 | |
- close
- close
|
more ▼WIKI ANALYSIS
WIKI ANALYSIS
 |
This article describes an exchange traded fund that tracks an index, commodity, currency, or varied basket of securites. View articles referencing this fund. |
TOP CONTRIBUTORS
iShares Lehman 3-7 Year Treasury Bond Fund (IEI)
Overview
The iShares Lehman 3-7 Year Treasury Bond Fund seeks results that correspond generally to the price and yield performance, before fees and expense of the intermediate sector of the United States Treasury market as defined by the Lehman Brothers 3-7 Year U.S. Treasury Index.
Fund Information
- Fund Manager: iShares [2]
- Inception Date: 2007/01/05
- Exchange: NYSE Arca
- Ticker: IEI
- Expense Ratio: 0.15%
Top Holdings
| Holding | % of Fund | Coupon | Maturity | Moody\'s/S&P Rating |
| TREASURY NOTE | 10.95% | 4.25 | 8/15/2014 | TSY /TSY |
| TREASURY NOTES | 8.08% | 3.12 | 10/31/2016 | TSY /TSY |
| TREASURY NOTE | 6.36% | 4.75 | 5/15/2014 | TSY /TSY |
| TREASURY NOTE | 6.21% | 2.75 | 2/28/2013 | TSY /TSY |
| TREASURY NOTE | 5.93% | 3.25 | 7/31/2016 | TSY /TSY |
| TREASURY NOTE | 5.30% | 4.25 | 8/15/2013 | TSY /TSY |
| TREASURY NOTE | 5.24% | 4.25 | 11/15/2014 | TSY /TSY |
| TREASURY NOTE | 5.04% | 4.25 | 8/15/2015 | TSY /TSY |
| TREASURY NOTE | 4.88% | 2.38 | 10/31/2014 | TSY /TSY |
| TREASURY NOTE | 4.51% | 2.62 | 7/31/2014 | TSY /TSY |
As of 10/21/2009
<autowikidata/>
References
| ||||||
