(IEI) 3-7 Year Treasury Bond - Overview
Etf: Treasury, Bond, Government
Dividends
| Dividend Yield | 3.49% |
| Yield on Cost 5y | 3.23% |
| Yield CAGR 5y | 44.90% |
| Payout Consistency | 87.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.27% |
| Relative Tail Risk | -4.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.64 |
| Alpha | 2.70 |
| Character TTM | |
|---|---|
| Beta | -0.044 |
| Beta Downside | -0.075 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.30% |
| CAGR/Max DD | 0.80 |
Description: IEI 3-7 Year Treasury Bond December 19, 2025
The iShares 3-7 Year Treasury Bond ETF (IEI) tracks an index of U.S. Treasury securities that have between three and seven years remaining to maturity, providing exposure to the intermediate-term government bond market.
At least 80 % of the fund’s assets are invested in the index’s component securities, and a minimum of 90 % are held in U.S. Treasuries that iShares believes will enable the fund to closely follow the index’s performance.
Key identifiers: Ticker IEI, ETF structure, issued in the United States, classified under the “Intermediate Government” category.
As of December 2025, IEI’s weighted average yield is roughly 4.6 % and its effective duration hovers around 4.5 years, making it sensitive to Federal Reserve policy moves while maintaining a AAA credit rating and historically low correlation with equity markets.
For a deeper quantitative comparison of IEI’s risk-return profile, you might explore the analytics on ValueRay.
What is the price of IEI shares?
Over the past week, the price has changed by +0.27%, over one month by +0.14%, over three months by +0.73% and over the past year by +6.39%.
Is IEI a buy, sell or hold?
What are the forecasts/targets for the IEI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 126.8 | 6.2% |
IEI Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 17.70b USD (17.70b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 17.70b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 17.70b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.75% (E(17.70b)/V(17.70b) * Re(5.75%) + (debt-free company))
Discount Rate = 5.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)