IEI - iShares 3-7 Year Treasury Bond ETF

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Fund Details

ETF Company IShares

AUM $16.83B

Asset Class Fixed Income

Holdings 82

NAV $114.00

Expense Ratio 0.15%

Inception Date 01/05/2007

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The iShares 3-7 Year Treasury Bond ETF aims to replicate the investment returns generated by an underlying index. This index is specifically composed of U.S. government Treasury securities with remaining maturities ranging from three to seven years.

Top Holdings

No holdings data available.

Country Allocation

Country	Weight
United States	98.72%
Other	1.28%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%
Treasuries	99.69%
Cash and/or Derivatives	0.31%