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IEI
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
iShares 3-7 Year Treasury Bond ETF (IEI) Ownership - Who owns iShares 3-7 Year Treasury Bond ETF?
The investment seeks to track the investment results of the ICE® U... Show more
Category: #Intermediate Government
Profile
Category
Intermediate Government
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Intermediate Government
Net Assets
15572462000.00
Fund Existence
over 18 years
Turnover
35.00
Capitalization
N/A
Yield
3.24
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
0.70
Fundamentals
IEI
Net Assets
15.6B
Yield
3.24
Fund Existence
over 18 years
Total Expense Ratio
0.15
Turnover
35.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.70
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
4.38B
Average Credit Quality
4
Average Effective Duration
4.29
Average Effective Maturity
4.75
Fund of Funds
No
Fund Share Class Net Assets
15.6B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
4.33
No Load Fund
Yes
Number of Long Holdings
107.00
Number of Net Holdings
108.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.50%
Gain YTD
3.309
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General Information
Category IntermediateGovernment
Profile
Fundamentals
Details
Category
Intermediate Government
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com