Definitive IEI Returns And Dividends

Home » Issuers » iShares » Barclays 3-7 Year Treasury Bond Fund » Fundamentals

IEI - Barclays 3-7 Year Treasury Bond Fund Fundamentals

IEI Tracks This Index: Barclays Capital U.S. 3-7 Year Treasury Bond Index
Description: The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of more than three years and less than seven years.

Issuer: iShares
Expense Ratio: 0.15%
ETFdb Category: Government Bonds
ETF Home Page: IEI
Inception: 2007-01-05
Commission Free: TD Ameritrade

IEI Performance

1 Week Return:	-0.15%
2 Week Return:	0.07%
4 Week Return:	0.36%
13 Week Return:	0.68%
26 Week Return:	0.93%
YTD Return:	0.59%
1 Year Return:	6.19%
3 Year Return:	16.54%
5 Year Return:	39.45%

Data as of 05/24/2012

IEI Expenses & Fees

Expense Ratio: 0.15%
Category: Government Bonds
Category Range: 0.09% to 0.75%
Category Average: 0.26%

IEI Valuation

P/E Ratio:	n/a
Beta:	-0.14
20 Day Moving Average:	$122.60
60 Day Moving Average:	$121.77

Data as of 05/24/2012

IEI Dividend

Annual Dividend Rate:	$1.39
Dividend Date:	2012-05-01
Dividend:	$0.11
Annual Dividend Yield %:	1.14%

Data as of 05/24/2012

IEI Volatility

5 Day Volatility:	8.72%
20 Day Volatility:	1.10%
50 Day Volatility:	2.30%
200 Day Volatility:	2.69%
Standard Deviation:	1.88%

Data as of 05/24/2012

Explore IEI on ETFdb

IEI Price & Trading Information: View IEI's latest price and trading information
IEI Holdings: View IEI holdings by asset class, sector, country and more
IEI Fact Sheet: View IEI's Fact Sheet
IEI Charts: Create custom charts of IEI
IEI Head-To-Head: See how IEI compares to any other ETF in terms holdings, dividends, and more
IEI Technical Indicators: Analyze IEI's momentum, relative strength, MACD and more
IEI Category Report: View the Government Bonds ETFdb Category Report
IEI Realtime Rating: See how IEI rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration