Fixed Income

IEI

iShares 3-7 Year Treasury Bond ETF

Overview

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Performance

Performance

Growth of Hypothetical 10,000

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

  1Y 3Y 5Y 10y Incept.
6.88 4.65 3.25 2.91 3.98
Market Price (%) 6.95 4.64 3.26 2.91 3.98
Benchmark (%) 7.07 4.78 3.39 3.02 4.11
After Tax Pre-Liq. (%) 6.39 3.92 2.57 2.32 3.24
After Tax Post-Liq. (%) 4.07 3.25 2.19 2.00 2.83
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
6.88 0.09 -0.22 -0.02 6.88 14.59 17.37 33.17 72.70
Market Price (%) 6.95 0.11 -0.18 0.01 6.95 14.58 17.40 33.20 72.73
Benchmark (%) 7.07 0.10 -0.19 0.05 7.07 15.04 18.11 34.65 75.55
After Tax Pre-Liq. (%) 6.39 0.03 -0.33 -0.23 6.39 12.22 13.55 25.81 56.32
After Tax Post-Liq. (%) 4.07 0.05 -0.13 -0.01 4.07 10.06 11.47 21.85 47.80
  2016 2017 2018 2019 2020
Total Return (%) 1.22 1.19 1.36 5.78 6.88
Market Price (%) 1.21 1.24 1.41 5.66 6.95
Benchmark (%) 1.35 1.30 1.47 5.89 7.07
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Feb 25, 2021 USD 11,152,785,065
Inception Date Jan 5, 2007
Exchange NASDAQ
Asset Class Fixed Income
Benchmark Index IDC US Treasury 3-7 Year Index (4PM)
Bloomberg Index Ticker -
Shares Outstanding as of Feb 25, 2021 85,500,000
Number of Holdings as of Feb 25, 2021 75
Premium/Discount as of Feb 25, 2021 0.03%
CUSIP 464288661
Closing Market Price as of Feb 25, 2021 130.46
Mid-Point Market Price as of Feb 25, 2021 130.48
Options Available Yes
Premium/Discount as of Feb 25, 2021 0.01
30 Day Avg. Volume as of Feb 25, 2021 1,185,269.00
30 Day Median Bid/Ask Spread as of Feb 25, 2021 0.01
Volume - 1d as of Feb 25, 2021 7,173,132.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Jan 31, 2021 -0.07
Standard Deviation (3y) as of Jan 31, 2021 2.99%
12m Trailing Yield as of Feb 25, 2021 1.06%
30 Day SEC Yield as of Feb 25, 2021 0.35%
Unsubsidized 30-Day SEC Yield as of Feb 25, 2021 0.35%
Weighted Avg Coupon as of Feb 25, 2021 1.85%
Effective Duration as of Feb 25, 2021 4.63 yrs
Weighted Avg Maturity as of Feb 25, 2021 4.85 yrs
Convexity as of Feb 25, 2021 0.25
Average Yield to Maturity as of Feb 25, 2021 0.75%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Feb 5, 2021 A
MSCI ESG Quality Score (0-10) as of Feb 5, 2021 6.10
MSCI ESG Quality Score - Peer Percentile as of Feb 5, 2021 85.61
MSCI ESG % Coverage as of Feb 5, 2021 100.00
Fund Lipper Global Classification as of Feb 5, 2021 Bond USD Government
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
Funds in Peer Group as of Feb 5, 2021 132
All data is from MSCI ESG Fund Ratings as of Feb 5, 2021, based on holdings as of Dec 31, 2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Fees

Fees

as of current prospectus
Management Fee 0.15
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Expense Ratio 0.15

Holdings

Holdings

as of Feb 25, 2021
Issuer Weight (%)
UNITED STATES TREASURY 100.26
as of Feb 25, 2021
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value