IEI - iShares 3-7 Year Treasury Bond ETF
|Ex-Dividend Date||Apr 1, 2021|
|Trading Day||April 21|
|Day's Range||130.53 - 130.69|
|52-Week Range||127.96 - 133.39|
The investment seeks to track the investment results of the ICE U.S. Treasury 3-7 Year Bond Index (the underlying index). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years.
|Asset Class |
|Inception Date |
Jan 5, 2007
|Ticker Symbol |
|Index Tracked |
ICE U.S. Treasury 3-7 Year Bond Index
Top 10 Holdings61.36% of assets
|United States Treasury Notes 2.38%||T 2.375 08/15/24||9.61%|
|United States Treasury Notes 0.25%||n/a||7.89%|
|United States Treasury Notes 2.38%||n/a||7.51%|
|United States Treasury Notes 2.25%||n/a||7.51%|
|United States Treasury Notes 2.25%||n/a||7.10%|
|United States Treasury Notes 2%||n/a||5.80%|
|United States Treasury Notes 2.25%||n/a||4.67%|
|United States Treasury Notes 1.63%||n/a||4.30%|
|United States Treasury Notes 2.13%||n/a||3.84%|
|United States Treasury Notes 1.63%||n/a||3.13%|
|Apr 1, 2021||$0.078275||Apr 8, 2021|
|Mar 1, 2021||$0.078274||Mar 5, 2021|
|Feb 1, 2021||$0.0868||Feb 5, 2021|
|Dec 17, 2020||$0.087||Dec 23, 2020|
|Dec 1, 2020||$0.0902||Dec 7, 2020|
|Nov 2, 2020||$0.0916||Nov 6, 2020|
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