iShares 3-7 Year Treasury Bond ETF (IEI)

The chart shows the growth of an initial investment of $10,000 in iShares 3-7 Year Treasury Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

iShares 3-7 Year Treasury Bond ETF had a return of 2.67% year-to-date (YTD) and 1.48% in the last 12 months. Over the past 10 years, iShares 3-7 Year Treasury Bond ETF had an annualized return of 0.98%, while the S&P 500 had an annualized return of 9.87%, indicating that iShares 3-7 Year Treasury Bond ETF did not perform as well as the benchmark.

This table presents a comparison of risk-adjusted performance metrics for iShares 3-7 Year Treasury Bond ETF (IEI) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

iShares 3-7 Year Treasury Bond ETF granted a 2.31% dividend yield in the last twelve months. The annual payout for that period amounted to $2.66 per share.

The table displays the monthly dividend distributions for iShares 3-7 Year Treasury Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way.

The table below displays the maximum drawdowns of the iShares 3-7 Year Treasury Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares 3-7 Year Treasury Bond ETF was 14.60%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current iShares 3-7 Year Treasury Bond ETF volatility is 1.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.