IEI

Fund Description
The iShares Barclays 3-7 Year Treasury Bond Fund seeks results that correspond generally to the price and yield performance before fees and expense of the intermediate sector of the United States Treasury market as defined by the ICE U.S. Treasury 3-7 Year Bond Index. The ICE U.S. Treasury 3-7 Year Bond Index is part of a series of indices intended to assess U.S. Treasury issued debt. Only U.S. dollar denominated, fixed rate securities with minimum term to maturity greater than three years and less than or equal to seven years are included.
Fund Profile
Fund Name iShares 3-7 Year Treasury Bond ETF
Fund Exchange Ticker IEI
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642886612
Net Expense Ratio 0.15 %
Fund Inception Date 5 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name ICE U.S. Treasury 3-7 Year Bond Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 7761.14 Million (USD)
1 Month Total Return 0.45 %
Year To Date Return -0.40 %
1 Year Total Return 1.74 %
3 Year Annualized Total Return 0.67 %
NAV 120.89
Share Outstanding 64,200,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.0949000000
US TREASURY N/B BOND 0.0783000000
US TREASURY N/B BOND 0.0664000000
US TREASURY N/B BOND 0.0599000000
US TREASURY N/B BOND 0.0530000000
US TREASURY N/B BOND 0.0515000000
US TREASURY N/B BOND 0.0478000000
US TREASURY N/B BOND 0.0461000000
US TREASURY N/B BOND 0.0376000000
US TREASURY N/B BOND 0.0357000000