IEI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | -1.16% | Total Holdings | 84 | Perf Week | 0.57% | Volume | 1,559,640 |
| Asset Type | Bonds | AUM | $16.99B | Return% 3Y | 4.37% | NAV | $114.63 | Perf Month | 0.74% | Avg Volume | 2.11M |
| ETF Type | US Bonds | Dividend TTM | $4.36 (3.8%) | Return% 5Y | 0.26% | 52W High | -5.08% | Perf Quarter | -1.74% | Rel Volume | 0.74 |
| Active/Passive | Passive | Div Gr. 3/5Y | 38.06% 22.75% | Return% 10Y | 1.17% | 52W Low | 1.57% | Perf Half Y | -3.31% | Prev Close | $114.67 |
| IPO | 2007/1/11 | Flows% 1M | -2.54% | Return% SI | 2.76% | RSI (14) | 59.64 | Perf YTD | -3.94% | Price | $114.65 |
| Beta | 0.15 | Flows% 3M | -2.81% | Flows% YTD | 0.98% | Flows% 1Y | 2.65% | Perf Year | -4.62% | Volatility(W/M) | 0.3% 0.31% |
| SMA20 | 0.77% | SMA50 | -0.05% | SMA200 | -2.2% | ATR | 0.4 | ||||
iShares 3-7 Year Treasury Bond ETF 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.
The top 2 make up 99% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -10.9%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (August 2020) it fell 15% and took 1132 days to recover.
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Dividends are paid consistently
Pays 3.80% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
IEF iShares 7-10 Year Treasury Bond ETF 0.15% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.03% 
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF 0.03% 
UTEN F/m US Treasury 10 Year Note ETF 0.15% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does IEI have?
IEI holds a total of 84 securities, with an AUM of approximately $17.0B.
Does IEI pay dividends (distributions)?
IEI's distribution yield is approximately 3.80%.
What is the 52-week high and low for IEI?
IEI has recorded a 52-week high of $120.78 and a low of $112.88.
