HOMEWEB APPSCREENERRESOURCESTerms of usePrivacy policyCookie policyData disclaimerFAQHelpAbout usCOMMUNITYLinkedInRedditTwitterFacebookBlog

IEI ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

Show Prices:
Reverse Chart:
IEI ETF FUNDAMENTALS
IEI ETF PERFORMANCE

IEI ISSUER

The iShares 3-7 Year Treasury Bond ETF (IEI) is managed by BlackRock, one of the world's largest and most renowned asset management firms. Established with the aim of tracking the ICE® U.S. Treasury 3-7 Year Bond Index, this ETF provides investors with exposure to U.S. Treasury securities with maturities ranging from three to seven years. BlackRock, known for its passive investment approach, employs an indexing strategy for this fund, prioritizing low portfolio turnover and cost efficiency. IEI is designed to provide investors with a convenient way to gain exposure to U.S. Treasury bonds within this maturity range while minimizing the risks associated with active management.

IEI DIVIDEND

While the primary objective of the iShares 3-7 Year Treasury Bond ETF (IEI) is to track the performance of the ICE® U.S. Treasury 3-7 Year Bond Index, its dividend distribution is a key aspect for income-focused investors. Dividends from this ETF are influenced by the interest payments received from the U.S. Treasury securities within the index, which have maturities ranging from three to seven years. IEI typically distributes dividends on a periodic basis, and eligibility for these dividends is based on the ETF's holdings in U.S. Treasury securities. As a fixed-income ETF, IEI provides investors with a reliable source of income while maintaining a focus on the targeted maturity range of its underlying bonds.

IEI TRACKING

IEI, or the iShares 3-7 Year Treasury Bond ETF, employs a tracking strategy centered around the ICE U.S. Treasury 3-7 Year Bond Index. This ETF primarily holds U.S. Treasury bonds with maturities ranging from 3 to 7 years. Designed to mirror the performance of this specific bond index, IEI provides investors with a way to gain exposure to short to intermediate-term U.S. government debt securities, making it a strategic choice for those seeking a balance between income generation and relative stability in the fixed-income market.

IEI CORRELATION

The correlation aspect of the iShares 3-7 Year Treasury Bond ETF (IEI) is essential for investors looking to understand its behavior in relation to the U.S. Treasury bond market. IEI seeks to track the ICE® U.S. Treasury 3-7 Year Bond Index, consisting of public obligations of the U.S. Treasury with maturities of three to seven years. As a result, IEI typically exhibits a strong positive correlation with U.S. Treasury bonds in the specified maturity range. This correlation makes IEI a valuable tool for investors seeking exposure to intermediate-term U.S. Treasury bonds while maintaining a certain level of liquidity and stability within their portfolios.

IEI SECTOR

The iShares 3-7 Year Treasury Bond ETF (IEI) focuses on the U.S. Treasury bond sector, specifically targeting bonds with remaining maturities between three and seven years. This ETF aims to replicate the performance of the ICE U.S. Treasury 3-7 Year Bond Index. The index primarily consists of publicly-issued U.S. Treasury securities with at least $300 million in outstanding face value, excluding amounts held by the Federal Reserve System. By investing in this ETF, investors gain exposure to the stability and relative safety of U.S. government bonds in the intermediate-term range, making it a suitable choice for those seeking a balance between income and risk within the fixed-income market.

IEI EXPOSURE

The exposure characteristic of the iShares 3-7 Year Treasury Bond ETF (IEI) centers around the U.S. Treasury bond market, specifically focusing on government securities with maturities ranging from three to seven years. IEI tracks the ICE® U.S. Treasury 3-7 Year Bond Index, which consists of publicly-issued U.S. Treasury securities that meet specific criteria, including a remaining maturity of greater than or equal to three years and less than seven years. This ETF provides investors with an opportunity to gain exposure to a segment of the fixed-income market that typically offers a balance between income and moderate duration risk. For more detailed insights into its exposure, including correlations and overlap with other assets, ETF Insider''s web app offers a valuable resource for investors seeking comprehensive data on IEI and other U.S. ETFs.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What is the IEIH ETF ?
Blog book icon4 min read
By Ron Koren ETF Insider

What is the IEIH ETF ?

The IEIH ETF, or iShares Enhanced International High Dividend ETF, is an exchange-traded fund that aims to provide investors with exposure to high-dividend-paying international companies. This ETF utilizes an enhanced strategy to select and weight dividend stocks, potentially offering higher yield opportunities compared to traditional international equity funds. Investors interested in generating income from global markets while diversifying their portfolios may find the IEIH ETF an appealing option to consider.

Learn MoreArrow right
What is the IEI ETF?
Blog book icon5 min read
By Ron Koren ETF Insider

What is the IEI ETF?

The IEI ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the IEI ETF.

Learn MoreArrow right
SSO VS FAS: A Comprehensive Comparison of ETFs
Blog book icon4 min read
By Ron Koren ETF Insider

SSO VS FAS: A Comprehensive Comparison of ETFs

SSO VS FAS are specialized investment funds that focus on a diverse range of sectors in the financial market. these exchange-traded funds offer investors exposure to various industries and companies, presenting potential growth opportunities and risks. it's essential to understand the underlying assets and strategies of these etfs before considering an investment.

Learn MoreArrow right
View All Blog ArticlesBlog arrow right

FREQUENTLY ASKED QUESTIONS

How does this ETF generate income?
Question Arrow
What index does this ETF track?
Question Arrow
What is the correlation of this ETF with the market?
Question Arrow
What is the focus of this ETF?
Question Arrow
What kind of exposure does this ETF offer?
Question Arrow
What sectors does this ETF invest in?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.