Inside the research
iShares 3-7 Year Treasury Bond ETF
IEI Research profile · latest available data
Price overview
$113.81
▲ +0.36 (+0.3%)
| 52w hi | $118.15 |
|---|---|
| 52w lo | $113.45 |
| Vol | 2.92M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.53
| Short | +0.04 |
|---|---|
| Medium | -0.73 |
| Long | -1.26 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.22 | |
| Sector | — | |
| Technical | -0.43 | |
| Earnings | +0.00 | |
| Sentiment | +0.52 |
macro × 1.00 · 2026-09-27
Business overview
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than seven years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Risk Metrics
| Beta vs SPX | 0.00 |
|---|---|
| Corr SPX | 0.00 |
| Annual vol | 3.7% |
| Annual ret | -2.5% |
| Sharpe | -0.69 |
| Max DD | -6.0% |
Window: 504 trading days (504 obs)
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $113.61 | $113.85 | $113.46 | $113.81 | 2.92M |
| Sep 24 | $113.85 | $113.87 | $113.45 | $113.45 | 3.12M |
| Sep 23 | $114.31 | $114.33 | $113.52 | $113.70 | 3.35M |
| Sep 22 | $114.50 | $114.55 | $114.33 | $114.48 | 2.94M |
| Sep 21 | $114.47 | $114.50 | $114.38 | $114.46 | 2.15M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →