| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
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IEI:NYSE Arca
iShares Barclays 3-7 Year Treasury Bond Fund – IEI ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 123.53 | 0.15 (+0.12%) | 122.40 - 124.27 | 14.1 thousand (Below Avg) |
Market data as of 10:13AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - IEI
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. 3-7 Year Treasury Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying 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. As of April 30, 2012, there were 88 issues in the underlying index. The fund is non-diversified.
| Open | 123.41 |
|---|---|
| Previous Close | 123.38 |
| Day's Range | 123.38 - 123.54 |
| Avg Volume (10 Day) | 191.5K |
| Total Assets | $2.30B |
| Expense Ratio | 0.15% |
| Yield (Trailing 12 Mo.) | 0.73% |
| Fund Inception | 01/05/2007 |
Trailing Total Returns - IEI
as of 04/30/2013
| Timeframe | IEI | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.56% | 1.93% | 0.61% |
| 3 Month | 1.26% | 7.18% | 1.26% |
| Year-to-Date | 0.74% | 12.74% | 0.67% |
| 1 Year | 2.11% | 16.89% | 2.13% |
| 3 Year | 4.98% | 12.80% | 4.60% |
| 5 Year | 4.97% | 5.21% | 4.53% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 5.96% | 10.38% | -- |
Bond Credit Quality - IEI
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - IEI
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.75% | -- | 6.75% |
| US Treasury Note 3.125% | -- | 5.74% |
| US Treasury Note 1% | -- | 5.64% |
| US Treasury Note 0.75% | -- | 4.66% |
| US Treasury Note 1.5% | -- | 4.48% |
| US Treasury Note 3.125% | -- | 4.47% |
| US Treasury Note 2.75% | -- | 4.28% |
| US Treasury Note 1.125% | -- | 3.68% |
| US Treasury Note 2.375% | -- | 3.35% |
| US Treasury Note 1.375% | -- | 2.78% |
Valuation & Growth - IEI
as of 04/30/2013
| Valuation | IEI | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - IEI, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - IEI, 3 Year
| Beta | 1.13 |
|---|---|
| Standard Deviation | 3.03 |
| Alpha | -1.20 |
| Sharpe Ratio | 1.59 |
| Mean | 5.03 |
| R-Squared | 81.87 |
Tax Analysis - IEI, 3 Year Avg
| Pretax Return | 4.98% |
|---|---|
| Tax-adjusted Return | 4.45% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | 0.54% |
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