iShares 3-7 Year Treasury Bond ETF

NASDAQ: IEI trade with eToro
129.38+0.3500+0.27%Vol 6.12M1Y Perf -2.70%
Dec 3rd, 2021 16:00
BID129.43 ASK129.44
Open128.90 Previous Close129.03
Price Range Ratio 52W %
26.49 Managed Assets (in ths.)10.86M

Today's Price Range

128.80129.54

52W Range

128.05133.07

Summary:

Neutral

Technical Indicators: Buy
Moving Averages: Neutral

The iShares 3-7 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years. The ETF seeks to track the investment results of the ICE U.S. Treasury 3-7 Year Bond Index.

Volume Overview
Volume6.12M
Shares Outstanding83.70M
Shares Float83.70M
Trades Count10.99K
Dollar Volume811.58M
Avg. Volume1.08M
Avg. Weekly Volume2.28M
Avg. Monthly Volume1.36M
Avg. Quarterly Volume1.03M
Dividends & Splits
Latest Dividend0.08
Dividend Date1st Dec 2021
Dividend Rate Ann.0.94
Dividend Yield Ann.0.73
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.66
Beta-0.07
Standard Deviaton1.13
Managed Assets (in ths.)10.86M
NAV129.39
First Trade Price100.00
PE Ratio-
Management Fee0.15
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexICE U....
Asset ClassFixed Income
RegionNorth America
CountryUS
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date7th May 2001
Performance
1 Month
-0.10%
3 Months
-1.42%
6 Months
-1.14%
1 Year
-2.70%
3 Years
7.56%
5 Years
5.62%
10 Years
6.01%

TickerPriceChg.Chg.%
IEI129.380.35000.27
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 65
Top 1-TREASURY NOTE7.92%
Top 2-TREASURY NOTE7.41%
Top 3-TREASURY NOTE7.37%
Top 4-TREASURY NOTE7.08%
Top 5-TREASURY NOTE6.40%
Top 6-TREASURY NOTE5.76%
Top 7-TREASURY NOTE4.79%
Top 8-TREASURY NOTE3.78%
Top 9-TREASURY NOTE3.35%
Top 10-TREASURY NOTE3.21%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

48%52%

Bearish Bullish

49%51%

Bearish Bullish

58%42%