IEI iShares 3-7 Year Treasury Bond ETF
ICE U.S. Treasury 3-7 Year Bond TR USD

NAV as of 29-Nov-2022

115.0779

4 Week: 112.61 - 115.91

52 Week: 112.33 - 129.38

Latest Closing Price

115.91

Premium / Discount

0.08

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the investment results of the ICE® U.S. Treasury 3-7 Year Bond Index (the "underlying index"). The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
11,865,240,002
Launch Date:
04/01/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
64
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / Government / Intermediate Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.920.39-25.32
1 Day0.680.000.00
1 Week0.550.820.66
1 Month1.841.910.96
3 Months-1.903.43-0.55
6 Months-4.144.74-0.87
1 Year-10.385.96-1.74
2 Years-12.866.49-1.98
3 Years-8.237.35-1.12
5 Years-5.388.38-0.64
10 Years-6.4010.75-0.60

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 2.0903-1.95323.14291.67011.21721.18581.35505.78236.8811-2.5113
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 69.000023.000096.00007.000036.000075.00004.000060.000028.000079.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/10/202206/11/20220.1725
02/10/202206/10/20220.1623
31/08/202207/09/20220.1523
31/07/202204/08/20220.1433
30/06/202207/07/20220.1195
31/05/202206/06/20220.1006
01/05/202205/05/20220.0949
31/03/202206/04/20220.0965
28/02/202206/03/20220.0790
31/01/202206/02/20220.0814

Portfolio Data

Total Number of Holdings: 64

Number of Bond Holdings: 63

Number of Equity Holdings: 0

Total Market Value: 11,865,240,002

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 2.38%9.7027876,524,0320911,395,712
2United States Treasury Notes 2.25%6.7936611,569,0240638,142,336
3United States Treasury Notes 2%6.0449555,335,8720567,811,136
4United States Treasury Notes 1.75%5.4933509,297,9840515,999,072
5United States Treasury Notes 2.25%5.3591482,868,9920503,397,504
6United States Treasury Notes 2.5%5.3472478,182,0160502,270,720
7United States Treasury Notes 2.75%4.7385422,617,9840445,100,320
8United States Treasury Notes 2.25%4.6768422,246,0160439,306,496
9United States Treasury Notes 1.63%4.2089393,896,0000395,353,024
10United States Treasury Notes 2.13%3.8399348,543,0080360,690,496

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

63

Bond Statitics

DetailValue
Average Effective Duration4.47
Average Effective Maturity (Years)*0
Average Credit Quality2.00
Average Weighted Coupon*1.80
Average Weighted Price*91.16

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.78
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.22

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years3.68
3 to 5 Years50.99
5 to 7 Years44.92
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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