Components iShares 3-7 Year Treasury Bond ETF - USD

ETF

IEI

US4642886612

Market Closed - Nasdaq 21:00:00 07/06/2024 BST 5-day change 1st Jan Change
114.7 USD -0.67% Intraday chart for iShares 3-7 Year Treasury Bond ETF - USD -0.03% -2.11%

Composition of iShares 3-7 Year Treasury Bond ETF - USD

Weight
21.1 CAD -0.24% - - 1.32%
0.3938 CAD -17.11% - - 1.32%
0.214 EUR -.--% - - 1.32%
- EUR -.--% - - 1.32%
- GBX -.--% - - 1.32%
- NOK -.--% - - 1.32%
- EUR -.--% - - 1.32%
- AUD -.--% - - 1.32%
- USD -.--% - - 1.32%
- AUD -.--% - - 1.32%
- RUB - - - 1.32%
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Description

US4642886612
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury 3-7 Year Bond Index 4PM - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/01/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 12,204 M€
AuM 1M 12,150 M€
AuM 3 months 12,360 M€
AuM 6 months 11,736 M€
AuM 12 months 12,188 M€
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  4. Components iShares 3-7 Year Treasury Bond ETF - USD
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