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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
16551308000.00
Fund Existence
over 18 years
Turnover
45.00
Capitalization
N/A
Yield
3.17
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
0.70
Fundamentals
IEI
Net Assets
16.6B
Yield
3.17
Fund Existence
over 18 years
Total Expense Ratio
0.15
Turnover
45.00
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
16.6B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
102.00
Number of Net Holdings
103.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.19%
Gain YTD
2.816
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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