Data as of: Sep 23, 2016

IEI: iShares Barclays 3-7 Yr Tsy Bond (4-5yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 126.40
  • $1.70
  • 1.35 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.1 %
  • 15.2 %
  • -0.45
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.96 % +1.45 % -0.43 % +4.00 %
2015 +1.74 % -0.63 % +1.72 % -1.17 % +1.64 %
2014 +0.74 % +1.21 % -0.08 % +1.27 % +3.17 %
2013 +0.32 % -2.08 % +0.68 % -0.75 % -1.84 %
2012 -0.58 % +1.84 % +0.79 % -0.20 % +1.85 %
2011 -0.09 % +3.08 % +4.21 % +0.92 % +8.30 %
2010 +1.31 % +4.37 % +3.04 % -2.42 % +6.32 %
2009 -0.18 % -2.98 % +2.14 % -0.62 % -1.70 %
2008 +5.34 % -2.78 % +2.72 % +7.23 % +12.79 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

IEI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns