The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares 3-7 Year Treasury Bond ETF IEI
- NAV / 1-Day Return 119.56 / −0.12 %
- Total Assets 15.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.150%
- Distribution Fee Level —
- Share Class Type —
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 2.86%
- Effective Duration 4.32 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:45 AM GMT+0
Morningstar’s Analysis IEI
Will IEI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.625% | 4.00 | 603.8 Mil | Government |
United States Treasury Notes 4.375% | 3.67 | 553.1 Mil | Government |
United States Treasury Notes 1.375% | 3.60 | 542.7 Mil | Government |
United States Treasury Notes 1.25% | 3.39 | 511.2 Mil | Government |
United States Treasury Notes 1% | 3.09 | 466.0 Mil | Government |
United States Treasury Notes 2.875% | 3.06 | 462.2 Mil | Government |
United States Treasury Notes 2.375% | 2.91 | 438.5 Mil | Government |
United States Treasury Notes 3.125% | 2.89 | 435.7 Mil | Government |
United States Treasury Notes 2.75% | 2.46 | 371.7 Mil | Government |
United States Treasury Notes 4.125% | 2.26 | 341.6 Mil | Government |