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IEI: iShares 3-7 Year Treasury Bond ETF (ETF)
Basic Info 114.37 0.42(0.37%) May 03
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (98%) |
Start Date: | 01/11/2007 |
Last Dividend Date: | 05/01/2024 |
12-Mo. Yield | 2.48% |
Expenses | 0.15% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/11/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | -1.4 | -1.1 | -2.6 | 0.2 | 1.0 | 1.7 | 2.7 | 4.4 | -9.5 | -2.5 | 6.9 | 5.9 | 1.4 | 1.2 | 1.2 | 1.6 | 3.2 | -1.8 | 1.8 | 8.3 | 6.3 | -1.7 | 12.8 | 10.1 |
Sharpe Ratio | NA | -2.34 | -1.01 | -0.96 | -0.34 | -0.03 | NA | 0.42 | 0.03 | -1.78 | -0.97 | 2.05 | 1.39 | 0.02 | 0.24 | 0.34 | 0.45 | 1.13 | -0.64 | 0.74 | 2.05 | 1.41 | -0.32 | 1.71 | 1.69 |
Draw Down(%) | NA | 3.0 | 5.3 | 13.9 | 14.6 | 14.6 | NA | 14.6 | 5.3 | 11.9 | 3.1 | 1.8 | 2.0 | 2.3 | 2.0 | 4.3 | 2.2 | 1.2 | 4.2 | 2.0 | 2.0 | 4.4 | 5.7 | 5.3 | 2.0 |
Standard Deviation(%) | NA | 4.6 | 5.2 | 5.4 | 4.6 | 3.8 | NA | 4.2 | 6.1 | 6.2 | 2.7 | 3.3 | 3.2 | 2.3 | 2.5 | 3.0 | 3.5 | 2.8 | 2.9 | 2.4 | 4.0 | 4.4 | 5.5 | 6.9 | 4.4 |
Treynor Ratio | NA | -0.13 | -0.07 | -0.06 | -0.02 | 0.0 | NA | 0.02 | 0.0 | -0.12 | -0.03 | 0.08 | 0.06 | 0.0 | 0.01 | 0.01 | 0.02 | 0.04 | -0.03 | 0.02 | 0.11 | 0.08 | -0.02 | 0.14 | 0.1 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 |
Beta | NA | 0.8 | 0.8 | 0.85 | 0.84 | 0.83 | NA | 0.81 | 0.83 | 0.89 | 0.83 | 0.79 | 0.81 | 0.77 | 0.8 | 0.79 | 0.8 | 0.83 | 0.75 | 0.73 | 0.78 | 0.8 | 0.79 | 0.84 | 0.77 |
RSquared | NA | 0.95 | 0.94 | 0.96 | 0.96 | 0.95 | NA | 0.91 | 0.96 | 0.98 | 0.95 | 0.95 | 0.93 | 0.87 | 0.92 | 0.94 | 0.95 | 0.93 | 0.95 | 0.92 | 0.94 | 0.94 | 0.92 | 0.84 | 0.67 |
Yield(%) | N/A | 1.0 | 2.7 | 1.6 | 1.6 | 1.6 | 1.7 | N/A | 2.4 | 1.2 | 0.7 | 1.2 | 2.3 | 1.9 | 1.5 | 1.3 | 1.4 | 1.2 | 0.8 | 0.8 | 1.8 | 2.2 | 3.0 | 3.1 | 4.3 |
Dividend Growth(%) | N/A | -57.5 | 59.1 | 0.0 | -1.8 | N/A | N/A | N/A | 76.3 | 64.2 | -36.2 | -46.2 | 16.9 | 28.8 | 14.3 | -6.4 | 14.7 | 59.6 | -6.9 | -50.5 | -15.7 | -30.1 | 6.8 | -23.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/11/2007
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