ETFChannel.com
ETF Introduction: IEI — iShares 3-7 Year Treasury Bond ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Barclays 3-7 Year Treasury Bond Fund, traded under ticker symbol IEI: This ETF is a fund, created in January 2007, that corresponds to the price and yield performance, before fees and expense of the intermediate sector of the US Treasury market as defined by the Barclays Capital U.S. 3-7 Year Treasury Bond Index. The underlying index looks at US fixed-rate, non-convertible treasuries that mature in three or more years, but less than seven years and have $250 million or more in face value.

Fund Name:
iShares 3-7 Year Treasury Bond ETF
Issuer:
iShares
Total Net Assets:
$10,825,520,844
Inception:
NA
Related Index:
Barclays Capital U.S. 3-7 Year Treasury Bond Index
ETF Category: 
Government Debt
Expense Ratio: 
0.15% 
Net Asset Value: 
$129.03  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
IEI.NV  
Number of Holdings: 
61  
Annualized Yield: 
1.04%  
Annualized Distribution: 
1.345  
IEI Dividend History » 
Stock Weight Amount
Treasury Note 12.12% $1,133,224,435
Usd Cash 5.23% $488,805,320
Treasury Note 4.10% $383,362,442
Treasury Note 4.01% $374,409,808
Treasury Note 3.88% $362,500,539
List of all 71 stocks held by IEI »
Bond Weight Coupon Amount
Treasury Note 12.5143% 2.25% $612,855,054
Treasury Note 11.2067% 1.50% $548,820,983
Treasury Note 5.4673% 1.00% $267,747,885
Treasury Note 4.3092% 1.25% $211,034,644
Treasury Note 4.0096% 1.75% $196,359,128
List of all 73 bonds held by IEI »
Quotes delayed 20 minutes

Email EnvelopeFree IEI Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts
ETF Assets
IVV   $318,868,813,531
IEFA   $100,738,680,287
AGG   $90,687,391,193
IEMG   $77,545,320,080
IWF   $75,881,915,793
List of all 331 others »
Shares Short 696,365
Chg. from Last Month +73,832
Shares Outstanding 83,900,000
% of Shares Short 0.83%
Days to Cover 0.6
Based on third party short interest data.

IEI | iShares 3-7 Year Treasury Bond ETF | ETF Channel | www.ETFChannel.com

Copyright © 2010 - 2021, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.