IEI: iShares 3 7 Year Treasury Bond ETF
About
IEI was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 14800.22m in AUM and 94 holdings. IEI tracks a market weighted index of debt issued by the U.S. Treasury. Remaining maturity must be 3-7 years. Treasury STRIPS are excluded.
Current Value
$116.891 Year Return
Current Value
$116.891 Year Return
Key Details
Assets Under Management
$14.80B
Div Yield %
3.11%
P/E Ratio
-
Net Asset Value
$116.75
Expense Ratio
0.15%
1Y ETF Return
0.04%
Strategies that include IEI
Stock's related to IEI
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 58.62% | $96.88B | -0.67% | 3.16% |
| CCI | 55.54% | $45.77B | -11.07% | 5.96% |
| WELL | 26.51% | $83.46B | +49.22% | 1.91% |
| TFX | 26.48% | $9.02B | -15.28% | 0.70% |
| FFBC | 26.47% | $2.80B | +35.07% | 3.20% |
| EQX | 26.45% | $2.51B | +1.84% | 0.00% |
| BNT | 26.42% | $7.93B | +71.14% | 0.00% |
| LADR | 26.42% | $1.52B | +4.38% | 7.72% |
| XASAX | 26.40% | - | - | 0.20% |
| CVBF | 26.40% | $3.26B | +21.47% | 3.43% |
| EBC | 26.38% | $3.99B | +43.84% | 1.78% |
| WFG | 26.37% | $7.56B | +19.46% | 1.32% |
| WLDN | 26.30% | $612.88M | +107.71% | 0.00% |
| CBL | 26.28% | $967.68M | +32.01% | 6.27% |
| WSBF | 26.27% | $288.85M | +18.33% | 4.01% |
| NWBI | 26.25% | $1.87B | +24.13% | 5.45% |
| HAYW | 26.23% | $3.45B | +26.78% | 0.00% |
| MCD | 26.19% | $209.57B | +2.21% | 2.32% |
| CRSP | 26.18% | $4.71B | -22.88% | 0.00% |
| IIPR | 26.18% | $3.13B | +26.50% | 6.79% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EC | -0.01% | $16.30B | -36.38% | 29.92% |
| MESO | 0.02% | $1.34B | +330.88% | 0.00% |
| TTE | 0.02% | $128.80B | -14.71% | 5.81% |
| EMR | 0.04% | $76.28B | +50.46% | 1.57% |
| AVGO | 0.05% | $777.70B | +80.21% | 9.87% |
| URBN | 0.05% | $4.71B | +38.72% | 0.00% |
| CPSH | -0.07% | $22.08M | -36.54% | 0.00% |
| LUMN | -0.08% | $7.09B | +348.08% | 0.00% |
| NATL | 0.08% | $2.45B | +51.37% | 0.00% |
| VSEC | -0.08% | $2.38B | +88.74% | 0.34% |
| MOG.A | 0.08% | $7.10B | +54.68% | 0.50% |
| GLAD | 0.09% | - | - | 5.92% |
| IMNN | -0.09% | $12.55M | -2.76% | 0.00% |
| PR | -0.10% | $10.74B | +17.64% | 2.98% |
| HTHT | 0.10% | $10.33B | -8.00% | 0.00% |
| XNET | -0.11% | $135.66M | +30.49% | 0.00% |
| CTRN | -0.11% | $178.85M | -12.77% | 0.00% |
| NSSC | 0.12% | $1.47B | +25.75% | 0.81% |
| UFI | -0.16% | $104.31M | -11.61% | 0.00% |
| WTTR | 0.17% | $1.55B | +102.98% | 1.66% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IBKR | -42.49% | $20.22B | +134.33% | 0.45% |
| LPLA | -36.97% | $24.25B | +45.64% | 0.37% |
| HQY | -30.04% | $8.88B | +47.21% | 0.00% |
| FUN | -26.69% | $4.85B | -11.91% | 0.00% |
| UNM | -22.13% | $13.94B | +76.33% | 2.05% |
| APO | -22.00% | $135.84B | +91.79% | 1.05% |
| FCNCA | -21.17% | $31.10B | +50.51% | 0.31% |
| VNOM | -20.26% | $5.59B | +79.64% | 3.27% |
| RBRK | -17.73% | $8.98B | +54.47% | 0.00% |
| MNR | -17.61% | $1.59B | -13.83% | 20.59% |
| AXP | -17.39% | $212.93B | +74.46% | 0.89% |
| AIG | -17.14% | $47.41B | +15.17% | 1.99% |
| RGA | -16.63% | $14.98B | +38.69% | 1.52% |
| PRPO | -15.99% | $8.83M | -10.62% | 0.00% |
| CRBG | -15.63% | $18.18B | +55.40% | 2.86% |
| PGR | -15.44% | $154.68B | +61.58% | 0.43% |
| JPM | -14.85% | $693.28B | +55.86% | 1.85% |
| TRVG | -14.79% | $47.92M | -8.47% | 0.00% |
| GBDC | -14.66% | - | - | 9.84% |
| NTNX | -13.84% | $17.72B | +48.69% | 0.00% |
ETF's related to IEI
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VGIT | 99.61% | $31.30B | 0.04% |
| SCHR | 99.41% | $10.12B | 0.03% |
| SPTI | 99.32% | $6.77B | 0.03% |
| IBTJ | 99.02% | $406.48M | 0.07% |
| IBTK | 98.79% | $288.30M | 0.07% |
| GVI | 98.59% | $3.32B | 0.2% |
| IBTI | 98.51% | $747.24M | 0.07% |
| IBTL | 98.32% | $248.09M | 0.07% |
| TYA | 98.09% | $128.98M | 0.15% |
| BIV | 97.54% | $20.75B | 0.04% |
| BSV | 97.53% | $33.17B | 0.04% |
| IEF | 97.42% | $32.72B | 0.15% |
| GOVT | 96.56% | $29.24B | 0.05% |
| IBTH | 96.32% | $1.10B | 0.07% |
| ISTB | 96.22% | $4.17B | 0.06% |
| FLGV | 95.98% | $861.88M | 0.09% |
| IUSB | 95.80% | $31.83B | 0.06% |
| FIXD | 95.77% | $5.56B | 0.65% |
| UTEN | 95.77% | $147.15M | 0.15% |
| SPAB | 95.68% | $8.33B | 0.03% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| DBEU | 0.15% | $547.32M | 0.45% |
| PXJ | -0.29% | $43.97M | 0.66% |
| KIE | 0.29% | $1.09B | 0.35% |
| HEDJ | -0.42% | $1.48B | 0.58% |
| MTUM | 0.53% | $13.78B | 0.15% |
| IHDG | 0.58% | $2.73B | 0.58% |
| FEPI | -0.63% | $426.64M | 0.65% |
| FBY | -0.72% | $142.09M | 0.99% |
| YOLO | -0.79% | $34.63M | 1.03% |
| IEZ | -0.81% | $163.22M | 0.4% |
| OIH | 0.91% | $1.74B | 0.35% |
| SMH | 1.01% | $23.46B | 0.35% |
| KRBN | 1.10% | $235.35M | 0.85% |
| FLOT | -1.25% | $7.37B | 0.15% |
| UNG | -1.31% | $856.92M | 1.06% |
| FCG | -1.31% | $426.08M | 0.6% |
| WEAT | -1.33% | $119.27M | 0.28% |
| BOXX | -1.35% | $4.45B | 0.1949% |
| URNM | 1.67% | $1.68B | 0.75% |
| FFOG | 1.72% | $121.02M | 0.55% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| UUP | -59.43% | $376.91M | 0.77% |
| CTA | -57.52% | $367.83M | 0.76% |
| USDU | -55.75% | $210.52M | 0.5% |
| DBMF | -38.25% | $1.04B | 0.85% |
| QQA | -25.25% | $140.88M | 0% |
| EQLS | -22.99% | $8.93M | 1% |
| DXJ | -22.85% | $3.83B | 0.48% |
| FLJH | -21.63% | $74.40M | 0.09% |
| DBJP | -21.60% | $395.96M | 0.45% |
| HEWJ | -20.45% | $344.70M | 0.5% |
| IGBH | -19.76% | $94.23M | 0.14% |
| BTAL | -19.56% | $365.42M | 1.43% |
| JBBB | -17.09% | $1.35B | 0.49% |
| HYZD | -16.70% | $161.05M | 0.43% |
| AGZD | -16.59% | $132.76M | 0.23% |
| PBDC | -15.91% | $124.08M | 13.94% |
| EFAA | -14.75% | $105.52M | 0% |
| RSPA | -14.73% | $278.68M | 0% |
| DBE | -14.72% | $50.22M | 0.77% |
| FLTR | -14.42% | $1.83B | 0.14% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.