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IEI: iShares 3-7 Year Treasury Bond ETF (ETF)
Basic Info 118.06 0.56(0.47%) May 02
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 01/11/2007 |
| Last Dividend Date: | 05/01/2025 |
| 12-Mo. Yield | 3.35% |
| Expenses | 0.15% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/11/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 3.3 | 7.0 | 2.3 | -0.6 | 1.3 | 2.0 | 2.9 | 1.8 | 4.4 | -9.5 | -2.5 | 6.9 | 5.9 | 1.4 | 1.2 | 1.2 | 1.6 | 3.2 | -1.8 | 1.8 | 8.3 | 6.3 | -1.7 | 12.8 | 10.1 |
| Sharpe Ratio | NA | 1.68 | 0.17 | -0.38 | -0.69 | -0.09 | NA | 0.42 | -1.15 | 0.03 | -1.78 | -0.97 | 2.05 | 1.39 | 0.02 | 0.24 | 0.34 | 0.45 | 1.13 | -0.64 | 0.74 | 2.05 | 1.41 | -0.32 | 1.71 | 1.69 |
| Draw Down(%) | NA | 1.8 | 3.7 | 7.1 | 14.6 | 14.6 | NA | 14.6 | 3.2 | 5.3 | 11.9 | 3.1 | 1.8 | 2.0 | 2.3 | 2.0 | 4.3 | 2.2 | 1.2 | 4.2 | 2.0 | 2.0 | 4.4 | 5.7 | 5.3 | 2.0 |
| Standard Deviation(%) | NA | 4.4 | 4.1 | 5.4 | 4.6 | 3.9 | NA | 4.2 | 4.2 | 6.1 | 6.2 | 2.7 | 3.3 | 3.2 | 2.3 | 2.5 | 3.0 | 3.5 | 2.8 | 2.9 | 2.4 | 4.0 | 4.4 | 5.5 | 6.9 | 4.4 |
| Treynor Ratio | NA | 0.09 | 0.01 | -0.02 | -0.04 | 0.0 | NA | 0.02 | -0.06 | 0.0 | -0.12 | -0.03 | 0.15 | 0.06 | 0.0 | 0.01 | 0.01 | 0.02 | 0.04 | -0.03 | 0.02 | 0.11 | 0.08 | -0.02 | 0.14 | 0.1 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 |
| Beta | NA | 0.81 | 0.78 | 0.83 | 0.77 | 0.78 | NA | 0.79 | 0.78 | 0.83 | 0.89 | 0.83 | 0.44 | 0.81 | 0.77 | 0.8 | 0.79 | 0.8 | 0.83 | 0.75 | 0.73 | 0.78 | 0.8 | 0.79 | 0.84 | 0.77 |
| RSquared | NA | 0.96 | 0.94 | 0.96 | 0.88 | 0.9 | NA | 0.89 | 0.93 | 0.96 | 0.98 | 0.95 | 0.54 | 0.93 | 0.87 | 0.92 | 0.94 | 0.95 | 0.93 | 0.95 | 0.92 | 0.94 | 0.94 | 0.92 | 0.84 | 0.67 |
| Yield(%) | N/A | 1.1 | 3.4 | 2.5 | 1.7 | 1.7 | 1.8 | N/A | 3.1 | 2.4 | 1.2 | 0.7 | 1.2 | 2.3 | 1.9 | 1.5 | 1.3 | 1.4 | 1.3 | 0.8 | 0.8 | 1.8 | 2.2 | 3.0 | 3.1 | 4.3 |
| Dividend Growth(%) | N/A | -64.4 | 21.2 | 110.4 | 6.4 | N/A | N/A | N/A | 32.9 | 75.3 | 67.8 | -36.9 | -46.0 | 16.4 | 28.4 | 13.5 | -4.6 | 13.0 | 62.7 | -7.9 | -50.8 | -16.1 | -29.4 | 6.6 | -24.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/11/2007
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See Intermediate Government Asset Class Trend Rankings |
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Best ETFs
- AGZ (iShares Agency Bond ETF) 0.12% (99%)
- IEI (iShares 3-7 Year Treasury Bond ETF) 0.47% (98%)
- VGIT (Vanguard Intermediate-Term Treasury ETF) 0.49% (17%)
- SCHR (Schwab Intermediate-Term US Treasury ETF) 0.48% (16%)
- GOVT (iShares U.S. Treasury Bond ETF) 0.44% (15%)
- GNMA (iShares GNMA Bond ETF) 0.44% (14%)
Best Closed End Funds
- EGF (BlackRock Enhanced Government Closed End Fund) (100%)
- MGF (MFS Government Markets Income Closed Fund) 0.96% (99%)
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