IEI ETF Analysis: 3-7 Year Treasury Bond | NASDAQ

US Government Bonds | NASDAQ, USA | Market Cap: 16.970m USD | 12M Return: 0% | US4642886612 | Charts, Fundamentals & Technical Analysis

Treasury Notes, Government Securities, Intermediate Bonds, Fixed Income
Total Rating 38
Safety 56
Buy Signal -0.31
US Government Bonds
Category Rotation: +3.4
TER: 0.15%
AUM: 17.0B
Avg Turnover: 223M
Risk 3d forecast
Volatility3.58%
VaR 5th Pctl0.63%
VaR vs Median-1.82%
Reward TTM
Sharpe Ratio-1.24
Rel. Str. IBD36.8
Rel. Str. Peer Group65 pctl
Character TTM
Beta0.013
Beta Downside-0.028
Hurst Exponent0.534
Choppyness35.4%
Drawdowns 3y
Max DD3.98%
CAGR/Max DD0.98
CAGR/Mean DD3.27

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.2% 5
Feb -0.1% 8
Mar +0.3% 15
Apr -0.1% 17
May +0.2% 16
Jun +0.0% 7
Jul +0.1% 17
Aug +0.2% 20
Sep -0.6% 46
Oct -0.4% 43
Nov +0.1% 16
Dec -0.1% 24

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IEI 3-7 Year Treasury Bond

The iShares 3-7 Year Treasury Bond ETF (IEI) tracks an index of U.S. Treasury securities with remaining maturities between three and seven years. To be included, securities must have at least $300 million in outstanding face value, excluding holdings by the Federal Reserve System.

The fund commits at least 80% of its assets to the indexs component securities and at least 90% to U.S. Treasury securities selected by BlackRock Fund Advisors (BFA) to track the index. As an intermediate-term government bond ETF listed on NASDAQ since its 2007 IPO, IEI offers investors exposure to the middle segment of the U.S. Treasury yield curve, sitting between short-term and long-term bond funds.

Headlines to Watch Out For
  • Fed rate cuts lift intermediate Treasury bond prices
  • Rising 5-year yields pressure ETF NAV lower
  • Strong Treasury auction demand supports fund inflows
What is the price of IEI shares?

As of November 02, 2026, the stock is trading at USD 115.33 with a total of 3,235,963 shares traded. Over the past week, the price has changed by +0.58%, over one month by +1.95%, over three months by -0.16% and over the past year by +0.02%.

Current recommended Stop Loss: 114.80 (which is 0.5% or 1.4 ATR below the current price).

Is IEI a buy, sell or hold?

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