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iShares Lehman 3 7 Year Treasury Bond Fund (IEI)

(ETF)
IEI 
$123.04
*  
0.22
0.18%
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*Delayed - data as of Nov. 28, 2014  -  Find a broker to begin trading IEI now


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Historical Performance for IEI

Price Performance for IEI100 Days200 Days260 Days
Percent Change+1.25%+1.40%+0.81%
Net Change+1.52+1.69+0.99

Volume history for IEI20 Days65 Days
Average Daily Volume430,145522,440

Current Net Asset Value (NAV)122.69Price 1 year ago120.03

Fundamentals for IEI
Alpha-0.73Beta0.26
Weighted Alpha+1.35Standard Deviation+0.95

One year Chart for IEI


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Portfolio & Management for IEI

Portfolio Characteristics for IEI
Assets Under Management3,840,197Shares Outstanding31,300
Expense Ratio0.15%Expense Ratio Gross0.15%
Expense Ratio Net0.15%OptionsNo

Management for IEI
Management Fee0.15Managers Fee0.15%
Inception Date01/05/07First Trade date01/11/07
First Trade Price89.46First Trade Close89.39

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