NasdaqGM - Delayed Quote USD

iShares 3-7 Year Treasury Bond ETF (IEI)

119.66 +0.27 (+0.23%)
At close: September 6 at 4:00 PM EDT
119.37 -0.29 (-0.24%)
After hours: September 6 at 7:56 PM EDT

ETF Summary

The 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. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.

Risk Overview

Performance & Risk

YTD Return 4.29%
5y Average Return 0.40%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IEICategory AverageIEICategory AverageIEICategory Average
Alpha -1.12 -0.33 -0.61 -0.64 -0.32 -0.72
BETA 0.69 0.92 0.68 0.87 0.72 0.86
Mean Annual Return -0.11 -0.15 0.02 -0.02 0.12 0.09
R-squared 90.89 96.09 81.43 88.99 82.05 87.64
Standard Deviation 5.58 7.11 4.7 5.76 3.93 4.51
Sharpe Ratio -0.92 -0.79 -0.46 -0.46 -0.07 -0.15
Treynor Ratio -7.43 -6.32 -3.34 -3.22 -0.5 -0.92

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