ISHARES TRUST 3-7 YEAR TREASURY BD ETFISHARES TRUST 3-7 YEAR TREASURY BD ETFISHARES TRUST 3-7 YEAR TREASURY BD ETF

ISHARES TRUST 3-7 YEAR TREASURY BD ETF

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Key stats


Assets under management (AUM)
‪307.60 B‬MXN
Fund flows (1Y)
‪43.20 B‬MXN
Dividend yield (indicated)
3.25%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪2.61 B‬
Expense ratio
0.15%

About ISHARES TRUST 3-7 YEAR TREASURY BD ETF


Brand
iShares
Home page
Inception date
Jan 5, 2007
Structure
Open-Ended Fund
Index tracked
ICE BofA US Treasury (3-7 Y)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings

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

Broaden your horizons with more funds linked to IEI via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IEI trades at 2,264.990 MXN today, its price has risen 0.13% in the past 24 hours. Track more dynamics on IEI price chart.
IEI net asset value is 2,283.85 today — it's fallen 1.60% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IEI assets under management is ‪307.60 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IEI price has fallen by −2.60% over the last month, and its yearly performance shows a 18.59% increase. See more dynamics on IEI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.60% over the last month, have fallen by −1.60% over the last month, showed a −4.56% decrease in three-month performance and has increased by 22.63% in a year.
IEI fund flows account for ‪43.20 B‬ MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IEI invests in bonds. See more details in our Analysis section.
IEI expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IEI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IEI technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IEI shows the neutral signal. See more of IEI technicals for a more comprehensive analysis.
Yes, IEI pays dividends to its holders with the dividend yield of 3.25%.
IEI trades at a premium (0.20%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IEI shares are issued by BlackRock, Inc.
IEI follows the ICE BofA US Treasury (3-7 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 5, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.