IEIiShares 3-7 Year Treasury Bond ETF

Get income19y track recordRanked #51 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years.

By iShares · Launched 2007

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$18.5B

#155 of 5,562 · large

Dividend YieldGoal

3.62%

Track Record

19 years

#399 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,178+1.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE US Treasury 3-7 Year Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 26.4% of fund✓ well diversified

United States of America

4.0%

United States of America

3.6%

United States of America

2.9%

United States of America

2.9%

United States of America

2.3%

United States of America

2.2%

United States of America

2.2%

United States of America

2.1%

United States of America

2.1%

United States of America

2.1%

Asset allocation

Bonds

99.8%

Cash

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.0%Low

Year-on-year price swings

Max drawdown

-14.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.05Below average

Sortino (3Y)

0.07Moderate downside risk

Bond profile

Duration

3.5 years

Avg maturity

9.7 years

Credit ratings

US Government

99.8%

100.0%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years.
Strategy: Tracks the ICE U.S. Treasury 3-7 Year Bond Index, which measures the performance of U.S. Treasury securities with maturities between three and seven years. The Fund invests at least 80% of its assets in the index's component securities and uses a representative sampling strategy to manage the Fund. The Fund does not seek to outperform the index and aims to keep portfolio turnover low to achieve better after-tax performance.
Inception date: January 5, 2007
Fund family: iShares