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

ETF | Intermediate Government |

Last Closing

USD 116.46

Change

+0.34 (+0.29)%

Market Cap

N/A

Volume

1.74M

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: 2024-11-04 )

Largest Industry Peers for Intermediate Government

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

+0.19 (+0.33%)

USD 30.79B
VMBS Vanguard Mortgage-Backed Secur..

+0.16 (+0.35%)

USD 17.76B
GNMA iShares GNMA Bond ETF

+0.11 (+0.24%)

USD 0.31B
MBB iShares MBS ETF

+0.44 (+0.48%)

N/A

ETFs Containing IEI

BAMB 19.88 % 0.00 %

N/A

N/A
WTBN WisdomTree Bianco Total R.. 8.31 % 0.00 %

+0.10 (+0.40%)

USD 9.16M
NDOW 6.94 % 0.00 %

N/A

N/A
OCIO ClearShares OCIO ETF 4.45 % 0.54 %

-0.02 (0.40%)

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

+0.09 (+0.40%)

USD 0.17B
QMN 0.00 % 0.76 %

N/A

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

+0.02 (+0.40%)

USD 0.13B
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 -0.57% 100% F 42% F
Dividend Return -19.48% 100% F 36% F
Total Return -20.05% 100% F 29% F
Trailing 12 Months  
Capital Gain 2.87% 40% F 39% F
Dividend Return -19.91% 100% F 40% F
Total Return -17.04% 100% F 28% F
Trailing 5 Years  
Capital Gain -7.67% 100% F 46% F
Dividend Return -13.56% 80% B- 50% F
Total Return -21.24% 100% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -2.84% 100% F 22% F
Dividend Return -1.61% 80% B- 16% F
Total Return 1.23% 20% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 4.90% 100% F 92% A
Risk Adjusted Return -32.94% 70% C- 8% B-
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:
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.