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iShares 3-7 Year Treasury Bond ETF

IEI
ETF · Currency in USD
ISIN
US4642886612
CUSIP
464288661
Issuer
iShares
Inception Date
Jan 11, 2007
Region
North America (U.S.)
Category
Government Bonds
Expense Ratio
0.15%
Index Tracked
Barclays Capital U.S. 3-7 Year Treasury Bond Index
ETF Home Page
www.ishares.com
Asset Class
Bond

IEIPrice Chart


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IEIPerformance

The chart shows the growth of $10,000 invested in iShares 3-7 Year Treasury Bond ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,797 for a total return of roughly 37.97%. All prices are adjusted for splits and dividends.


IEI (iShares 3-7 Year Treasury Bond ETF)
Benchmark (S&P 500)

IEIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.55%
6M-0.97%
YTD-2.52%
1Y-2.38%
5Y2.00%
10Y1.99%

IEIMonthly Returns Heatmap


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IEISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares 3-7 Year Treasury Bond ETF Sharpe ratio is -0.99. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


IEI (iShares 3-7 Year Treasury Bond ETF)
Benchmark (S&P 500)

IEIDividends

iShares 3-7 Year Treasury Bond ETF granted a 0.75% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.97 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.97$1.49$2.53$2.37$1.85$1.63$1.71$1.51$0.93$1.01$2.04$2.44

Dividend yield

0.75%1.12%2.01%1.95%1.51%1.33%1.39%1.23%0.77%0.82%1.67%2.13%

IEIDrawdowns Chart

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


IEI (iShares 3-7 Year Treasury Bond ETF)
Benchmark (S&P 500)

IEIWorst Drawdowns

The table below shows the maximum drawdowns of the iShares 3-7 Year Treasury Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares 3-7 Year Treasury Bond ETF is 4.92%, recorded on Feb 8, 2011. It took 83 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.92%Nov 5, 201065Feb 8, 201183Jun 8, 2011148
-4.49%Jul 6, 2016470May 16, 2018208Mar 15, 2019678
-4.16%May 3, 201387Sep 5, 2013275Oct 8, 2014362
-3.08%Aug 5, 2020307Oct 21, 2021
-2.16%Feb 2, 201524Mar 6, 2015118Aug 24, 2015142
-2%Feb 1, 201234Mar 20, 201232May 4, 201266
-1.96%Oct 15, 201518Nov 9, 201554Jan 28, 201672
-1.95%Sep 5, 20197Sep 13, 201992Jan 27, 202099
-1.84%Mar 10, 20207Mar 18, 20203Mar 23, 202010
-1.72%Mar 5, 201021Apr 5, 201021May 4, 201042

IEIVolatility Chart

Current iShares 3-7 Year Treasury Bond ETF volatility is 2.61%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IEI (iShares 3-7 Year Treasury Bond ETF)
Benchmark (S&P 500)

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