IEI
iShares 3-7 Year Treasury Bond ETF
$115.81
-0.03 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 13955.105M |
| 52 Week High | 116.039 |
| 52 Week Low | 109.116 |
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Key Data
| Symbol | IEI |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 115.81 |
| Price Yesterday | 115.84 |
| Market Cap | 13,955.11 |
| YTD Return | 0.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 116.04 |
|---|---|
| 52 Week Low | 109.12 |
| Market Cap | 13,955.11M |
| Shares Outstanding | 120.50M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | -6.32% |
|---|---|
| Five Days | 60.43% |
| One Months | 17.22% |
| Three Months | 6.83% |
| Six Months | 1.65% |
| Nine Months | 6.26% |
| One Year | 4.56% |
| Three Years | -2.24% |
| Five Years | 0.09% |
| Ten Years | 1.13% |
| YTD | 0.77% |
| Since Inception | 2.70% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 0.94% |
| One Month | 1.27% |
| Three Months | 1.64% |
| Six Months | 0.81% |
| Nine Months | 4.61% |
| One Year | 4.55% |
| Three Years | -6.54% |
| Five Years | 0.43% |
| Ten Years | 11.91% |
| YTD | 0.40% |
| Since Inception | 59.28% |
Yearly Returns
| 2024 | 0.40% |
|---|---|
| 2023 | 4.42% |
| 2022 | -9.51% |
| 2021 | -2.54% |
| 2020 | 6.95% |
| 2019 | 5.70% |
| 2018 | 1.36% |
| 2017 | 1.22% |
| 2016 | 1.23% |
| 2015 | 1.64% |
Risk against SP-DA
| Alpha | -7.94% |
|---|---|
| Beta | 0.31 |
| Correlation | 69.95% |
| Downside Deviation | 0.89% |
| Coefficient of determination | 48.93% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -4.97 |
| Sortino | -27.03 |
| Treynor | -2.7 |
| Ulcer Index | 1.59 |
| Ulcer Performance Index | -15.19 |