IEI
iShares 3-7 Year Treasury Bond ETF
$113.72
-0.14 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 13020.94M |
| 52 Week High | 116.951 |
| 52 Week Low | 109.973 |
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Key Data
| Symbol | IEI |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 113.72 |
| Price Yesterday | 113.86 |
| Market Cap | 13,020.94 |
| YTD Return | -2.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 116.95 |
|---|---|
| 52 Week Low | 109.97 |
| Market Cap | 13,020.94M |
| Shares Outstanding | 114.50M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | -26.68% |
|---|---|
| Five Days | -4.34% |
| One Months | -16.34% |
| Three Months | -5.69% |
| Six Months | 5.60% |
| Nine Months | 1.07% |
| One Year | -0.74% |
| Three Years | -2.89% |
| Five Years | 0.04% |
| Ten Years | 0.95% |
| YTD | -6.81% |
| Since Inception | 2.58% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -0.09% |
| One Month | -1.54% |
| Three Months | -1.45% |
| Six Months | 2.73% |
| Nine Months | 0.80% |
| One Year | -0.74% |
| Three Years | -8.40% |
| Five Years | 0.18% |
| Ten Years | 9.89% |
| YTD | -2.18% |
| Since Inception | 55.19% |
Yearly Returns
| 2024 | -2.18% |
|---|---|
| 2023 | 4.42% |
| 2022 | -9.51% |
| 2021 | -2.54% |
| 2020 | 6.95% |
| 2019 | 5.70% |
| 2018 | 1.36% |
| 2017 | 1.22% |
| 2016 | 1.22% |
| 2015 | 1.64% |
Risk against SP-DA
| Alpha | -10.34% |
|---|---|
| Beta | 0.22 |
| Correlation | 49.79% |
| Downside Deviation | 0.98% |
| Coefficient of determination | 24.79% |
| Standard Deviation | 1.52% |
| Sharpe Ratio | -4.81 |
| Sortino | -25.76 |
| Treynor | -27.8 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -9.4 |