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3-7 Year Treas Bond Ishares ETF (IEI)

3-7 Year Treas Bond Ishares ETF (IEI)

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Overview

Name iShares 3-7 Year Treasury Bond ETF
Fund Family BlackRock iShares
Underlying Index ICE U.S. Treasury 3-7 Year Bond Index
Inception Date 05/07/01
First Trade Date 01/11/07
Leverage Long
Asset Class Fixed Income

Description:

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.

Investment Information

Alpha -0.38
60-Month Beta 0.01
Standard Deviation +0.50
Shares Outstanding, K 109,200.00
Managed Assets, $K 12,761,112.00 K
Net Asset Value 116.86
First Trade Price 100.00
P/E Ratio 0.00
Management Fee 0.15%
Options Yes
Latest Dividend 0.192
Dividend Date 12/15/22
Annual Dividend 1.58
Annual Dividend Yield 1.35%
1-Year Return -7.67%
3-Year Return -8.27%
5-Year Return -2.94%
Management Expense Ratio 0.15%

IEI Dividends

Date Value
12/15/22 $0.1920
12/01/22 $0.1830
11/01/22 $0.1730
10/03/22 $0.1620
09/01/22 $0.1520
08/01/22 $0.1430
07/01/22 $0.1190
06/01/22 $0.1010
05/02/22 $0.0950
04/01/22 $0.0970
03/01/22 $0.0790
02/01/22 $0.0810
12/16/21 $0.0830
12/01/21 $0.0760
11/01/21 $0.0780
10/01/21 $0.0740
09/01/21 $0.0790
08/02/21 $0.0780
07/01/21 $0.0740
06/01/21 $0.0760
05/03/21 $0.0790
04/01/21 $0.0780
03/01/21 $0.0780
02/01/21 $0.0870
12/17/20 $0.0870
12/01/20 $0.0900
11/02/20 $0.0920
10/01/20 $0.0950
09/01/20 $0.1060
08/03/20 $0.1150
07/01/20 $0.1140
06/01/20 $0.1240
05/01/20 $0.1250
04/01/20 $0.1620
03/02/20 $0.1810
02/03/20 $0.1990
12/19/19 $0.1770
12/02/19 $0.1820
11/01/19 $0.1910
10/01/19 $0.2000
09/03/19 $0.2150
08/01/19 $0.2190
07/01/19 $0.2130
06/03/19 $0.2260
05/01/19 $0.2280
04/01/19 $0.2290
03/01/19 $0.2180
02/01/19 $0.2300
12/18/18 $0.2160
12/03/18 $0.2120
11/01/18 $0.2190
10/01/18 $0.2090
09/04/18 $0.2040
08/01/18 $0.2110
07/02/18 $0.1930
06/01/18 $0.2060
05/01/18 $0.1910
04/02/18 $0.1780
03/01/18 $0.1630
02/01/18 $0.1660
12/21/17 $0.1690
12/01/17 $0.1610
11/01/17 $0.1650
10/02/17 $0.1580
09/01/17 $0.1610
08/01/17 $0.1610
07/03/17 $0.1520
06/01/17 $0.1540
05/01/17 $0.1480
04/03/17 $0.1440
03/01/17 $0.1320
02/01/17 $0.1410
12/22/16 $0.1250
12/01/16 $0.1310
11/01/16 $0.1350
06/01/16 $0.1400
02/01/16 $0.1480
12/24/15 $0.1480
12/01/15 $0.1450
11/02/15 $0.1470
10/01/15 $0.1430
09/01/15 $0.1446
08/03/15 $0.1447
07/01/15 $0.1350
06/01/15 $0.1482
05/01/15 $0.1357
04/01/15 $0.1417
03/02/15 $0.1292
02/02/15 $0.1424
12/24/14 $0.1339
12/01/14 $0.1401
11/03/14 $0.1370
10/01/14 $0.1369
09/02/14 $0.1300
08/01/14 $0.1294
07/01/14 $0.1231
06/02/14 $0.1228
05/01/14 $0.1197
04/01/14 $0.1230
03/03/14 $0.1026
02/03/14 $0.1080
12/26/13 $0.0964
12/02/13 $0.0931
11/01/13 $0.1059
10/01/13 $0.0947
09/03/13 $0.0800
08/01/13 $0.0867
07/01/13 $0.0619
06/03/13 $0.0582
05/01/13 $0.0621
04/01/13 $0.0660
03/01/13 $0.0575
02/01/13 $0.0658
12/26/12 $0.0631
12/03/12 $0.0577
11/01/12 $0.0631
10/01/12 $0.0632
09/04/12 $0.0678
08/01/12 $0.0905
07/02/12 $0.0970
06/01/12 $0.1064
05/01/12 $0.1110
04/02/12 $0.1125
03/01/12 $0.1101
02/01/12 $0.1258
12/27/11 $0.1205
12/01/11 $0.1296
11/01/11 $0.1539
10/03/11 $0.1450
09/01/11 $0.1636
08/01/11 $0.1884
07/01/11 $0.1830
06/01/11 $0.1993
05/02/11 $0.1934
04/01/11 $0.1984
03/01/11 $0.1770
02/01/11 $0.1910
12/28/10 $0.1971
12/01/10 $0.1748
11/01/10 $0.1832
10/01/10 $0.1900
09/01/10 $0.1755
08/02/10 $0.2025
07/01/10 $0.2015
06/01/10 $0.2313
05/03/10 $0.2267
04/01/10 $0.2300
03/01/10 $0.2040
02/01/10 $0.2240
12/29/09 $0.2120
12/01/09 $0.5120
11/02/09 $0.2178
10/01/09 $0.2160
09/01/09 $0.2182
08/03/09 $0.2198
07/01/09 $0.2114
06/01/09 $0.2196
05/01/09 $0.1987
04/01/09 $0.2360
03/02/09 $0.2257
02/02/09 $0.2570
12/29/08 $0.2931
12/01/08 $0.2625
11/03/08 $0.2900
10/01/08 $0.2550
09/02/08 $0.2648
08/01/08 $0.2682
07/01/08 $0.2760
06/02/08 $0.2827
05/01/08 $0.2690
04/01/08 $0.2540
03/03/08 $0.2430
02/01/08 $0.2720
12/27/07 $0.3310
12/03/07 $0.3410
11/01/07 $0.3620
10/01/07 $0.3610
09/04/07 $0.3780
08/01/07 $0.3690
07/02/07 $0.3950
06/01/07 $0.3830
05/01/07 $0.3720
04/02/07 $0.3640
03/01/07 $0.3580
02/01/07 $0.2460
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