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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) | $17,236 |
| 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. |
| 4.2% | 3.4% | -0.5% | 1.3% | 2.8% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 0.61 | 69% |
| S&P500 | 0.18 | 23% |
| MSCI EAFE | 0.19 | 35% |
| MSCI Emg. Mkts. | 0.16 | 30% |
| Recent close | $119.75 |
| 30d moving avg. | $119.68 |
| Annualized volatility | 4.7% |
| Short interest (ETF) | 0.7% |
| Relative strength (RSI) | 55 |
| Avg. volume (thou.) | 2,062 |
| Avg. daily value traded (mns) | $247 |
| Turnover | 1.4% |
| 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 | 6.16% | -15.4% | $101.28 |
| +200 bp | 5.16% | -9.8% | $108.01 |
| +150 bp | 4.66% | -7.2% | $111.16 |
| +100 bp | 4.16% | -4.7% | $114.16 |
| +75 bp | 3.91% | -3.5% | $115.61 |
| +50 bp | 3.66% | -2.3% | $117.03 |
| +25 bp | 3.41% | -1.1% | $118.41 |
| 0 bp | 3.16% | 0% | $119.75 |
| -25 bp | 2.91% | 1.1% | $121.06 |
| -50 bp | 2.66% | 2.2% | $122.33 |
| -75 bp | 2.41% | 3.2% | $123.56 |
| -100 bp | 2.16% | 4.2% | $124.76 |
| -150 bp | 1.66% | 6.1% | $127.05 |
| -200 bp | 1.16% | 7.9% | $129.20 |
| -300 bp | 0.16% | 11.1% | $133.07 |
*Fund Category: GOVERNMENT
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
316 | bp |
| Less: Annual "default factor" |
1 | bp |
| Less: Expense ratio | 15 | bp |
| Equals: ALTAR Score | 3.00 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 2.7% |
| Corporate | 3.7% |
| Emerging Market | 5.2% |
| Government | 6.6% |
| Inflation Protected | 2.0% |
| Mortgage | 4.5% |
| Municipals | 3.2% |
| *Note: The iShares 3-7 Year Treasury Bond ETF is classified as a Government fund. | |