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

ETF | Intermediate Government | NYSE Arca

Last Closing

USD 115.92

Change

+0.19 (+0.16)%

Market Cap

USD 5.90B

Volume

0.91M

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.

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: 2025-02-19 )

Largest Industry Peers for Intermediate Government

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

+0.08 (+0.14%)

USD 31.05B
VMBS Vanguard Mortgage-Backed Secur.. 0.07 %

+0.10 (+0.22%)

USD 19.84B
GNMA iShares GNMA Bond ETF 0.12 %

+0.18 (+0.42%)

USD 0.35B
MBB iShares MBS ETF 0.08 %

+0.25 (+0.27%)

N/A

ETFs Containing IEI

BAMB Brookstone Intermediate B.. 19.88 % 0.00 %

+0.05 (+0.14%)

N/A
BNDC FlexShares Core Select Bo.. 0.00 % 0.16 %

+0.06 (+0.14%)

USD 0.15B
QMN 0.00 % 0.76 %

N/A

N/A
TBND 0.00 % 0.00 %

N/A

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

+0.04 (+0.14%)

USD 0.05B

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 0.32% 20% F 44% F
Dividend Return 0.28% 50% F 13% F
Total Return 0.60% 80% B- 46% F
Trailing 12 Months  
Capital Gain 0.62% 60% D- 48% F
Dividend Return 2.67% 20% F 48% F
Total Return 3.29% 40% F 47% F
Trailing 5 Years  
Capital Gain -9.44% 100% F 45% F
Dividend Return 7.85% 20% F 27% F
Total Return -1.59% 100% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -3.20% 100% F 30% F
Dividend Return -1.94% 100% F 30% F
Total Return 1.25% 20% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 4.76% 100% F 94% A
Risk Adjusted Return -40.85% 60% D- 16% 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:
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.