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iShares 3-7 Year Treasury Bond ETF - IEI

iShares 3-7 Year Treasury Bond ETF - IEI

Profile

Data Providers

Quote

  • nav ($)
    125.83
  • nav change
    0.12 / 0.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    IEI

  • category

    General U.S. Treasury Funds

  • management type

    Index

  • total assets

    $7.25B

Read description

Fund Scorecard

assets
$7B
Great
flows
$812M
Great
fees
0.15%
Average
turnover
41%
Above Average
performance
7.28%
Average
manager tenure
6.6
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Hm Payson & Co

Edmond De Rothschild Holding S.a.

Archford Capital Strategies, Llc
Cambria Investment Management, L.p.
Eqis Capital Management, Inc.
Raymond James & Associates

Parkside Financial Bank & Trust

Sequoia Financial Advisors, Llc

Bnp Paribas Arbitrage, Sa

Suntrust Banks Inc

Fifth Third Bancorp

Sawtooth Asset Management, Inc.
Personal Capital Advisors Corp

Psagot Investment House Ltd.

Edelman Financial Services, Llc
Financial Enhancement Group Llc
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Exchange Capital Management, Inc.

Ameriprise Financial Inc

Blackrock Japan Co. Ltd

Citigroup Inc
Grubman Wealth Management
Blue Edge Capital, Llc
Sta Wealth Management, Llc

Coastline Trust Co

James Investment Research Inc
Commonwealth Equity Services, Inc

Bangor Savings Bank

Ftb Advisors, Inc.

Cetera Investment Advisers

Commerzbank Aktiengesellschaft /fi

Wfg Advisors, Lp
Bb&t Corp
Cwm, Llc

M&t Bank Corp

Cls Investments, Llc
Integrated Wealth Management
Barrington Strategic Wealth Management Group Llc
Pacific Financial Group Inc

Allianz Asset Management Ag

Comerica Securities Inc
Piershale Financial Group, Inc.
Wealthtrust Fairport, Llc
Transamerica Financial Advisors, Inc.
Ifc Holdings Incorporated/fl

Venturi Wealth Management, Llc

Millennium Management Llc

American International Group Inc

Next Financial Group, Inc
Concert Wealth Management Inc.

Bank Hapoalim Bm

Raymond James Trust N.a.
Pure Financial Advisors, Inc.
Stratos Wealth Partners, Ltd.
Winfield Associates, Inc.
Blackrock Inc.

Fft Wealth Management Llc

Bank Of The West

Finemark National Bank & Trust

Gradient Investments Llc

Susquehanna International Group, Llp

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Vantage Investment Advisors, Llc

Cleary Gull Holdings Inc.

Morgan Stanley
Charles Schwab Investment Advisory, Inc.
Plante Moran Financial Advisors, Llc
Blackrock Advisors Llc
Tradewinds Capital Management, Llc
Highvista Strategies Llc
Interactive Financial Advisors

Credit Suisse Ag/

Strategic Financial Group, Llc

Godshalk Welsh Capital Management, Inc.

Compagnie Lombard, Odier Sca

Montecito Bank & Trust

Wells Fargo & Company/mn

Sg Americas Securities, Llc

Lgl Partners, Llc

Cetera Advisors Llc
Capital Advisors, Ltd. Llc

Royal Bank Of Canada

Armbruster Capital Management, Inc.
Goldman Sachs Group Inc
Invesco Ltd.
Ameritas Investment Partners, Inc.
Northstar Investment Advisors Llc
Indexiq Advisors Llc
Stifel Financial Corp

Firstmerit Bank N A Trustee

Checchi Capital Advisers, Llc

Alpha Omega Wealth Management Llc

Kcg Holdings, Inc.

Fund Evaluation Group, Llc
Pinnacle Summer Investments, Inc.
Kingfisher Capital Llc
Alesco Advisors Llc
Laffer Investments
Valmark Advisers, Inc.
Advisors Preferred, Llc

Ausdal Financial Partners, Inc.

Scs Capital Management Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc

Manufacturers Life Insurance Company, The

Prospera Financial Services Inc
Woodmont Investment Counsel Llc

Pnc Financial Services Group, Inc.

Rehmann Capital Advisory Group
Raub Brock Capital Management Lp
Wbi Investments, Inc.
Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.
Aviance Capital Management, Llc

Bank Of America Corp /de/

Oarsman Capital, Inc.
Vista Capital Partners, Inc.
Vicus Capital
Clearbridge Investments, Llc
Barrett Asset Management, Llc
Hanson & Doremus Investment Management
Baird Financial Group, Inc.
Ifrah Financial Services, Inc.
Meeder Asset Management Inc
Opus Capital Group, Llc
Citadel Advisors Llc
Us Bancorp \de\

Eastern Bank

Wealthcare Capital Management Llc
Etrade Capital Management Llc
Gierl Augustine Investment Management Inc
Sfmg, Llc

Ubs Group Ag

Feltz Wealth Plan Inc.
Friedenthal Financial
Sanctuary Wealth Advisors, Llc

Cibc World Markets Inc.

Peoples Bank National Association

Hilltop Holdings Inc.

Franklin Resources Inc

Metlife Securities, Inc

Whittier Trust Co

First Financial Bank, N.a. - Trust Division

Ifp Advisors, Inc

Stelac Advisory Services Llc
Pinebridge Investments, L.p.
Fdx Advisors, Inc.
Twele Capital Management, Inc.
Advisory Alpha, Llc
Hedeker Wealth Management Group, Llc
Benjamin F. Edwards & Company, Inc.
Clark Capital Management Group, Inc.

Hl Financial Services Llc

Alliancebernstein L.p.
Davidson D A & Co
Park Avenue Securities Llc

Stock Yards Bank & Trust Co

Capital Wealth Planning, Llc
Deane Retirement Strategies, Inc.

Gunma Bank,ltd.

Ionic Capital Management Llc
Horizon Investments, Llc
1832 Asset Management L.p.

Jane Street Group, Llc

Payden & Rygel
Vigilant Capital Management, Llc

Oakworth Capital, Inc.

Sei Investments Co
Sii Investments Inc/wi
Visionary Asset Management, Inc.
Badgley Phelps & Bell Inc

Edmond De Rothschild (Suisse) S.a.

Colony Group Llc
Ken Stern & Associates, Inc.
Krasney Financial Llc
Polaris Wealth Advisers, Llc
Jpmorgan Chase & Co

Analyst Ims Investment Management Services Ltd.

Pinnacle Advisory Group, Inc.
Carnegie Capital Asset Management, Llc

Concorde Asset Management, Llc

Allegis Investment Advisors, Llc

Richard Bernstein Advisors Llc
Stadion Money Management, Llc
Bb&t Securities, Llc
Amerivest Investment Management Llc
Peak Asset Management, Llc
United Capital Financial Advisers, Llc
Ntv Asset Management Llc

Keybank National Association/oh

Fmr Llc
Td Ameritrade Trust Co
Acropolis Investment Management, Llc

Farmers & Merchants Investments Inc

Captrust Financial Advisors
Argi Investment Services, Llc
New Harbor Financial Group, Llc

Bell State Bank & Trust

Assetmark, Inc

Commerce Bank

Leuthold Weeden Capital Management Llc
Lifeplan Financial Group, Inc
Madison Investment Holdings Inc
Perigon Wealth Management, Llc
Cranbrook Wealth Management, Llc

Hsbc Holdings Plc

Atria Investments Llc
Argentus Capital Management, Llc
Tanglewood Wealth Management, Inc.

Cedar Capital, Llc

Dubuque Bank & Trust Co

Creative Planning
Sigma Planning Corp
Curian Capital Llc

Alps Advisors Inc

Empirical Financial Services, Llc

Regions Financial Corp

First City Capital Management, Inc.
Voya Financial Advisors, Inc.

Central Trust & Investment Co

Evercore Wealth Management, Llc

Cambridge Investment Research Advisors, Inc.

Caprin Asset Management Llc /adv

Tower Square Investment Management, Llc

Blackrock Investment Management, Llc
Advisory Services Network, Llc
Envestnet Asset Management Inc
Smith Affiliated Capital Corp.
Clear Harbor Asset Management, Llc
First Allied Advisory Services, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $7.25B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $812.35M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.15%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    41%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    7.28%

    There is no Performance data available to display at this time.
    Peer Group consists of 37 General U.S. Treasury Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.81
    Sharpe Ratio ² 0.10
    R-Squared ³ 0.13
    Beta ³ -0.09
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    General U.S. Treasury Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Scott Radell

      01-01-2010 - present
    • James Mauro

      01-01-2011 - present