ducovest

IEI:ARCA-iShares 3-7 Year Treasury Bond (USD)

ETF | Intermediate Government | NYSE Arca

Last Closing

USD 119

Change

+1.26 (+1.07)%

Market Cap

USD 5.90B

Volume

2.52M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 three years and less than or equal to seven years.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 05/01/2007

Primary Benchmark: ICE U.S. Treasury 3-7 Year Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Intermediate Government

Symbol Name Mer Price(Change) Market Cap
VGIT Vanguard Intermediate-Term Tre.. 0.07 %

N/A

 USD 30.35B
VMBS Vanguard Mortgage-Backed Secur.. 0.07 %

N/A

 USD 18.43B
GNMA iShares GNMA Bond ETF 0.12 %

N/A

 USD 0.32B
MBB iShares MBS ETF 0.08 %

N/A

 N/A

ETFs Containing IEI

BAMB 19.88 % 0.00 %

N/A

 N/A
WTBN WisdomTree Bianco Total R.. 16.93 % 0.00 %

N/A

 USD 3.88M
NDOW 7.02 % 0.00 %

N/A

 N/A
LDSF First Trust Low Duration .. 5.05 % 0.00 %

N/A

 USD 0.15B
OCIO ClearShares OCIO ETF 4.67 % 0.54 %

N/A

 USD 0.14B
BNDC FlexShares Core Select Bo.. 0.00 % 0.16 %

N/A

 USD 0.17B
QMN 0.00 % 0.76 %

N/A

 N/A
TBND 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Government) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.60% 100% F 58% F
Dividend Return 1.77% 20% F 52% F
Total Return 3.37% 40% F 59% D-
Trailing 12 Months  
Capital Gain 3.47% 60% D- 59% D-
Dividend Return 2.70% 20% F 44% F
Total Return 6.17% 20% F 60% D-
Trailing 5 Years  
Capital Gain -5.67% 100% F 50% F
Dividend Return 6.65% 20% F 21% F
Total Return 0.98% 100% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain -2.80% 100% F 38% F
Dividend Return -1.60% 100% F 37% F
Total Return 1.20% 20% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 4.85% 80% B- 93% A
Risk Adjusted Return -32.92% 100% F 25% F
Market Capitalization 5.90B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.