(IEI) 3-7 Year Treasury Bond - NASDAQ

ETF Category: Intermediate Government | Exchange: NASDAQ (USA) | Market Cap: 18.343m USD | Total Return: 2.9% in 12m

Government Bonds, Treasury Notes, Fixed Income
Total Rating 43
Safety 58
Buy Signal -0.31
Intermediate Government
Category Rotation: -2.5
TER: 0.15%
AUM: 18.3B
Avg Turnover: 141M
Risk 3d forecast
Volatility3.60%
VaR 5th Pctl0.63%
VaR vs Median-2.75%
Reward TTM
Sharpe Ratio-0.42
Rel. Str. IBD25.3
Rel. Str. Peer Group8.3
Character TTM
Beta0.003
Beta Downside-0.043
Hurst Exponent0.523
Drawdowns 3y
Max DD3.66%
CAGR/Max DD1.02
CAGR/Mean DD3.36

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IEI 3-7 Year Treasury Bond

The iShares 3-7 Year Treasury Bond ETF (IEI) tracks an index of public U.S. Treasury obligations with remaining maturities between three and seven years. The fund maintains a policy of investing at least 90% of its assets in U.S. Treasury securities to ensure tight correlation with its benchmark index.

As an intermediate-term government bond fund, IEI focuses on the belly of the yield curve, which typically offers higher yields than short-term bills while maintaining lower interest rate sensitivity than long-term bonds. U.S. Treasuries are backed by the full faith and credit of the federal government and serve as a primary benchmark for global risk-free rates.

Investors can further evaluate these fixed-income metrics by visiting ValueRay. Detailed historical performance and expense ratios provide additional context for portfolio allocation.

Headlines to Watch Out For
  • U.S. Treasury yield curve shifts impact mid-term bond valuation and pricing
  • Federal Reserve interest rate policy changes drive underlying asset price volatility
  • Inflationary expectations influence demand for fixed-income securities with intermediate maturities
  • U.S. government fiscal policy and debt issuance levels affect treasury supply
  • Global economic uncertainty increases investor demand for safe-haven government assets
What is the price of IEI shares?

As of June 20, 2026, the stock is trading at USD 117.19 with a total of 1,501,600 shares traded.
Over the past week, the price has changed by -0.14%, over one month by +0.76%, over three months by -0.37% and over the past year by +2.87%.

Is IEI a buy, sell or hold?

3-7 Year Treasury Bond has no consensus analysts rating.