Ishares 3-7 Year Treasury Bond ETFIshares 3-7 Year Treasury Bond ETFIshares 3-7 Year Treasury Bond ETF

Ishares 3-7 Year Treasury Bond ETF

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Key stats


Assets under management (AUM)
‪14.63 B‬USD
Fund flows (1Y)
‪1.66 B‬USD
Dividend yield (indicated)
3.10%
Discount/Premium to NAV
0.02%

About Ishares 3-7 Year Treasury Bond ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Jan 5, 2007
Index tracked
ICE BofA US Treasury (3-7 Y)
Management style
Passive
IEI focuses on the middle of the US Treasury note market, holding mostly notes maturing between 3 to 7 years. This target pushes IEI's yield up slightly, but also increases the fund's sensitivity to interest rates, as the higher concentration of longer-dated notes in the portfolio will react more to changes in rates. Still, these attributes are perfectly consistent with its tailored exposure. The fund's targeted approach is entirely valid for investors looking for its specific exposure. Unlike some strategies targeting a specific maturity bucket, IEI does not hold STRIPS, meaning all of the notes in the portfolio will be paying out semiannual coupons over the life of the fund. The fund changed its index from the Barclays US Treasury Bond 3-7 Year Term Index to the ICE US Treasury 3-7 Year Bond Index on March 31, 2016. This change effectively maintains the same exposure.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.90%
Mutual fund2.41%
Cash1.10%
Miscellaneous−2.41%

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Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
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Neutral
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Neutral
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Neutral
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Moving Averages
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
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Displays a symbol's price movements over previous years to identify recurring trends.