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

ETF | Intermediate Government |

Last Closing

USD 117.42

Change

-0.51 (-0.43)%

Market Cap

N/A

Volume

1.53M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-21 )

Largest Industry Peers for Intermediate Government

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

-0.28 (-0.47%)

USD 30.45B
VMBS Vanguard Mortgage-Backed Secur..

-0.36 (-0.78%)

USD 18.00B
GNMA iShares GNMA Bond ETF

-0.32 (-0.72%)

USD 0.31B
MBB iShares MBS ETF

-0.71 (-0.75%)

N/A

ETFs Containing IEI

BAMB 19.88 % 0.00 %

N/A

N/A
BNDC FlexShares Core Select Bo.. 11.94 % 0.16 %

-0.15 (-0.57%)

USD 0.17B
WTBN WisdomTree Bianco Total R.. 8.29 % 0.00 %

-0.15 (-0.57%)

USD 9.16M
NDOW 6.91 % 0.00 %

N/A

N/A
LDSF First Trust Low Duration .. 4.95 % 0.00 %

-0.05 (-0.57%)

USD 0.13B
OCIO ClearShares OCIO ETF 4.43 % 0.54 %

-0.12 (-0.57%)

USD 0.15B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.25% 100% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.25% 100% F 43% F
Trailing 12 Months  
Capital Gain 4.51% 20% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.51% 20% F 40% F
Trailing 5 Years  
Capital Gain -7.14% 100% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.14% 100% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -2.83% 100% F 33% F
Dividend Return -1.58% 100% F 33% F
Total Return 1.25% 20% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 4.91% 80% B- 93% A
Risk Adjusted Return -32.19% 100% F 20% F
Market Capitalization N/A 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.

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.