iShares 3-7 Year Treasury Bond ETFNASDAQ:IEI
- LAST PRICE116.41
- TODAY'S CHANGE (%)-0.23 (-0.20%)
- Bid / Lots116.40/ 104
- Ask / Lots116.41/ 69
- Open / Previous Close116.53 / 116.64
- Day Range
- 52 Week Range
- Volume226,517
- Overall Morningstar Rating5 out of 5 Starsout of 369 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IEI |
|---|---|---|
| 09:32 ET | 22665 | 116.535 |
| 09:33 ET | 3516 | 116.54 |
| 09:35 ET | 6991 | 116.5301 |
| 09:37 ET | 476 | 116.535 |
| 09:39 ET | 8435 | 116.5305 |
| 09:42 ET | 3145 | 116.5241 |
| 09:44 ET | 6246 | 116.52 |
| 09:46 ET | 11942 | 116.51 |
| 09:48 ET | 1786 | 116.5099 |
| 09:50 ET | 16249 | 116.49 |
| 09:51 ET | 2067 | 116.495 |
| 09:53 ET | 1493 | 116.5 |
| 09:55 ET | 2620 | 116.485 |
| 09:57 ET | 873 | 116.49 |
| 10:00 ET | 378 | 116.4884 |
| 10:02 ET | 5469 | 116.51 |
| 10:04 ET | 6877 | 116.49 |
| 10:06 ET | 33508 | 116.45 |
| 10:08 ET | 6324 | 116.47 |
| 10:09 ET | 1718 | 116.465 |
| 10:11 ET | 11494 | 116.46 |
| 10:13 ET | 1266 | 116.455 |
| 10:15 ET | 2126 | 116.45 |
| 10:18 ET | 5359 | 116.44 |
| 10:20 ET | 2941 | 116.455 |
| 10:22 ET | 1656 | 116.44 |
| 10:24 ET | 3501 | 116.42 |
| 10:26 ET | 8202 | 116.43 |
| 10:27 ET | 7099 | 116.4251 |
| 10:29 ET | 1800 | 116.41 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.03% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | 0.03% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | 0.02% |
| 09/06/2024 | 0.04% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | 0.03% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.01% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.03% |
| 09/30/2024 Largest Discount | 0.00% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.03% |
| 10/11/2024 Largest Premium | 0.06% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.04% |
| 10/21/2024 Largest Discount | 0.00% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | 0.05% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.04% |
| 11/01/2024 | 0.05% |
| 11/04/2024 | 0.03% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | 0.03% |
| 11/07/2024 | 0.03% |
| 11/08/2024 | 0.04% |
| 11/11/2024 Largest Discount | 0.00% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | 0.02% |
| 11/14/2024 Largest Discount | 0.00% |
| 11/15/2024 | 0.04% |
| 11/18/2024 | 0.02% |
| 11/19/2024 | 0.02% |
| 11/20/2024 | 0.02% |
| 11/21/2024 | 0.02% |
| 11/22/2024 | 0.03% |
| US Bond | 99.5% |
|---|---|
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 2.625% | Long | 4.0% | 0.00% | $585.2M |
United States Treasury Notes 4.375% | Long | 3.7% | 0.00% | $532.6M |
United States Treasury Notes 1.375% | Long | 3.6% | 0.00% | $522.5M |
United States Treasury Notes 1.25% | Long | 3.4% | 0.00% | $492.9M |
United States Treasury Notes 1% | Long | 3.1% | 0.00% | $452.7M |
United States Treasury Notes 2.875% | Long | 3.1% | 0.00% | $449.2M |
United States Treasury Notes 2.375% | Long | 2.9% | 0.00% | $424.5M |
United States Treasury Notes 3.125% | Long | 2.9% | 0.00% | $423.0M |
United States Treasury Notes 2.75% | Long | 2.5% | 0.00% | $362.4M |
United States Treasury Notes 4.125% | Long | 2.3% | 0.00% | $329.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE U.S. Treasury 3-7 Year Bond TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | January 5, 2007 |
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.
| Total Net Assets | $14.6B |
|---|---|
| Shares Out. | 126.0M |
| Net Asset Value (NAV) | $116.62 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 3.09% |
| Dividend per Share | 3.60 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Government |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |