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iShares 3-7 Year Treasury Bond ETF
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| iShares 3-7 Year Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years. |
| Category | Government |
| Fund Sponsor | BlackRock Fund Advisors |
| Website | www.ishares.com |
| Inception date | Jan 05, 2007 |
| Assets (mns) | $17,104 |
| Currency | USD |
| Expense ratio | 15 bp |
| Distributions | Monthly |
| Regulation | Open-End Investment Company |
| Custodian | State Street Bank & Trust Co |
| Weighting | Market Cap |
| Index replication | Full |
| No. of constituents | 62 |
| No of distinct issuers | 4 |
| Inflation protected | 0% |
| Variable/Fixed coupon | -1% /101% |
| Non-standard maturity (callable, etc.) | -1% |
| 0.0% // | 4.0 % |
| 0.0% // | 3.7 % |
| 0.0% // | 3.6 % |
| 0.0% // | 3.4 % |
| 0.0% // | 3.2 % |
| 0.0% // | 3.1 % |
| 0.0% // | 2.9 % |
| 0.0% // | 2.9 % |
| 0.0% // | 2.3 % |
| 0.0% // | 2.3 % |
| TOTAL | 31.4 % |
|---|
| U.S. TREASURY | 98.8% |
| TREASURY BOND | 1.9% |
 |
United States | 100.0 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 7.1% | 6.3% | 0.1% | 1.6% | 3.0% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 0.70 | 81% |
| S&P500 | -0.03 | 3% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg. Mkts. | -0.03 | 2% |
| Recent close | $119.24 |
| 30d moving avg. | $119.13 |
| Annualized volatility | 4.7% |
| Short interest (ETF) | 1.2% |
| Relative strength (RSI) | 56 |
| Avg. volume (thou.) | 2,168 |
| Avg. daily value traded (mns) | $259 |
| Turnover | 1.5% |
| Bid/Ask (% of price) | 0.01 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| IEI | 4.5 yrs | Category Avg.* |
6.3 yrs |
| IEI | 4.4% | Category Avg.* |
6.2% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 6.33% | -15.4% | $100.84 |
| +200 bp | 5.33% | -9.8% | $107.55 |
| +150 bp | 4.83% | -7.2% | $110.68 |
| +100 bp | 4.33% | -4.7% | $113.68 |
| +75 bp | 4.08% | -3.5% | $115.12 |
| +50 bp | 3.83% | -2.3% | $116.53 |
| +25 bp | 3.58% | -1.1% | $117.90 |
| 0 bp | 3.33% | 0% | $119.24 |
| -25 bp | 3.08% | 1.1% | $120.54 |
| -50 bp | 2.83% | 2.2% | $121.81 |
| -75 bp | 2.58% | 3.2% | $123.04 |
| -100 bp | 2.33% | 4.2% | $124.23 |
| -150 bp | 1.83% | 6.1% | $126.51 |
| -200 bp | 1.33% | 7.9% | $128.65 |
| -300 bp | 0.33% | 11.1% | $132.50 |
*Fund Category: GOVERNMENT
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
333 | bp |
| Less: Annual "default factor" |
1 | bp |
| Less: Expense ratio | 15 | bp |
| Equals: ALTAR Score | 3.17 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 2.9% |
| Corporate | 3.8% |
| Emerging Market | 5.2% |
| Government | 7.3% |
| Inflation Protected | 2.2% |
| Mortgage | 4.6% |
| Municipals | 3.2% |
| *Note: The iShares 3-7 Year Treasury Bond ETF is classified as a Government fund. | |