Ishares 3 7 Year Etf Profile

IEI Etf  USD 116.86  0.30  0.26%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares 3 is trading at 116.86 as of the 28th of November 2024. This is a 0.26 percent increase since the beginning of the trading day. The etf's open price was 116.56. IShares 3 has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on November 14, 2024, Representative Charles J Chuck Fleischmann of US Congress acquired under $15k worth of iShares 3 7's common stock.
The index measures the performance of public obligations of the U.S. 3-7 Year is traded on NASDAQ Exchange in the United States. More on iShares 3 7 Year

Moving together with IShares Etf

  1.0GOVT iShares Treasury BondPairCorr
  0.99MBB iShares MBS ETFPairCorr
  1.0SPTI SPDR Portfolio InterPairCorr
  0.98SPMB SPDR Portfolio MortgagePairCorr
  0.98ITE SPDR Bloomberg BarclaysPairCorr

Moving against IShares Etf

  0.9RSPY Tuttle Capital ManagementPairCorr
  0.89DSJA DSJAPairCorr
  0.88MEME Roundhill InvestmentsPairCorr
  0.49ITWO Proshares Russell 2000 Low VolatilityPairCorr
  0.39ITDD iShares TrustPairCorr

IShares Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Old NameiShares 3-7 Year Treasury Bond ETF
Business ConcentrationTreasury ETFs, Intermediate Government, iShares (View all Sectors)
IssueriShares
Inception Date2007-01-05
BenchmarkIDC US Treasury 3-7 Year Index (4PM) (USD)
Entity TypeRegulated Investment Company
Asset Under Management14.69 Billion
Average Trading Valume1.4 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End28-Feb
ExchangeNASDAQ
Number of Constituents94.0
Market MakerJane Street
Total Expense0.15
Management Fee0.15
Country NameUSA
Returns Y T D2.14
NameiShares 3-7 Year Treasury Bond ETF
Currency CodeUSD
Open FigiBBG000QN0RR1
In Threey Volatility5.72
1y Volatility5.5
200 Day M A116.42
50 Day M A117.61
CodeIEI
Updated At27th of November 2024
Currency NameUS Dollar
iShares 3 7 Year [IEI] is traded in USA and was established 2007-01-05. The fund is classified under Intermediate Government category within iShares family. The entity is thematically classified as Treasury ETFs. iShares 3 7 currently have 11.78 B in assets under management (AUM). , while the total return for the last 3 years was -1.2%.
Check IShares 3 Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares 3 7 Year Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top iShares 3 7 Year Etf Constituents

United States Treasury Notes 2.38%4.7399998%
United States Treasury Notes 0.25%7.9%
United States Treasury Notes 2.25%3.15%
United States Treasury Notes 2.13%3.8%
United States Treasury Notes 2.88%5.1%
United States Treasury Notes 1.63%3.36%
United States Treasury Notes3.18%
United States Treasury Notes 2%5.79%

IShares 3 Top Holders

KAGIXKensington Dynamic GrowthMutual FundTactical Allocation
KAGCXKensington Dynamic GrowthMutual FundTactical Allocation
WAMBXWstcm Credit SelectMutual FundNontraditional Bond
CPIIndexIQEtfConservative Allocation
MCOCXMadison Servative AllocationMutual FundAllocation--15% to 30% Equity
GBLMXAstor Macro AlternativeMutual FundMacro Trading
PWRAXPower Income FundMutual FundNontraditional Bond
BYLDiShares Yield OptimizedEtfMultisector Bond
More Details

iShares 3 7 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares 3. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares 3 Against Markets

When determining whether iShares 3 7 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares 3's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares 3 7 Year Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares 3 7 Year Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares 3 7 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of iShares 3 7 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares 3's value that differs from its market value or its book value, called intrinsic value, which is IShares 3's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares 3's market value can be influenced by many factors that don't directly affect IShares 3's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares 3's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 3 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 3's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.