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iShares 3-7 Year Treasury Bond ETF (IEI)IEI
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Upturn Advisory Summary
09/18/2024: IEI (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 4.11% | Upturn Advisory Performance  4 | Avg. Invested days: 59 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 09/18/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 4.11% | Avg. Invested days: 59 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 4 |
Key Highlights
Volume (30-day avg) 1509988 | Beta 0.69 |
52 Weeks Range 108.37 - 120.33 | Updated Date 09/19/2024 |
52 Weeks Range 108.37 - 120.33 | Updated Date 09/19/2024 |
AI Summarization
iShares 3-7 Year Treasury Bond ETF (IEI)
Profile:
Focus: U.S. Treasury bonds with maturities between 3 and 7 years. Asset Allocation: 100% fixed income. Investment Strategy: Passively tracks the ICE U.S. Treasury 3-7 Year Bond Index.
Objective:
The primary objective is to provide investors with exposure to the 3-7 year Treasury bond market, seeking to track the investment results of its underlying index.
Issuer:
BlackRock: A leading global asset manager with a strong reputation and track record. Management: Experienced team with expertise in fixed income investing.
Market Share:
58.5% of the U.S. Treasury bond ETF market (as of November 2023).
Total Net Assets:
$28.38 billion (as of November 2023).
Moat:
- Size and scale: BlackRock's large size provides advantages in terms of negotiating lower fees and accessing a broader range of investment opportunities.
- Strong track record: IEI's performance has consistently tracked its benchmark index closely.
- Liquidity: High trading volume and tight bid-ask spread ensure easy buying and selling.
Financial Performance:
- Year-to-date return: 3.5% (as of November 2023).
- 5-year average annual return: 2.8%.
- Outperformed the ICE U.S. Treasury 3-7 Year Bond Index by 0.1% over the last 5 years.
Growth Trajectory:
- Positive: The U.S. Treasury bond market is expected to grow steadily in the coming years.
- Favorable economic conditions: Low inflation and interest rates support the demand for fixed income investments.
Liquidity:
- Average daily trading volume: 1.2 million shares (as of November 2023).
- Tight bid-ask spread: 0.02% (as of November 2023).
Market Dynamics:
- Interest rate fluctuations: Rising interest rates can lead to losses in bond prices.
- Economic conditions: Economic growth and inflation can impact the performance of Treasury bonds.
- Global events: Geopolitical and economic events can influence the Treasury market.
Competitors:
- Vanguard Intermediate-Term Treasury ETF (VGIT): 26.5% market share.
- Schwab Intermediate-Term Treasury ETF (SCHR): 6.7% market share.
Expense Ratio:
0.15% per year.
Investment Approach and Strategy:
- Tracks the ICE U.S. Treasury 3-7 Year Bond Index.
- Invests in U.S. Treasury bonds with maturities between 3 and 7 years.
- Replicated through a sampling strategy.
Key Points:
- Low-cost and efficient exposure to the 3-7 year Treasury bond market.
- Tracks its benchmark closely with a strong historical performance record.
- Highly liquid with a tight bid-ask spread.
Risks:
- Interest rate risk: Rising interest rates can lead to losses in the value of the ETF.
- Credit risk: The U.S. government is considered highly creditworthy, but there is a small possibility that it may not be able to meet its obligations.
- Inflation risk: Inflation can erode the purchasing power of the ETF’s returns.
Who Should Consider Investing:
- Investors seeking exposure to the U.S. Treasury bond market.
- Investors with a low-risk tolerance.
- Investors looking for income generation.
Fundamental Rating Based on AI: 8.5
IEI scores highly due to its strong performance, low fees, and market dominance. The AI-based rating considers the ETF's financial health, market position, and future prospects.
Resources and Disclaimers:
- iShares 3-7 Year Treasury Bond ETF website: www.ishares.com/us/products/etf/overview/iei
- ICE U.S. Treasury 3-7 Year Bond Index: www.theice.com/products/33076762/ICE-US-Treasury-3-7-Year-Bond-Index
- Disclaimer: This information is for general purposes only and should not be considered financial advice. Please consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares 3-7 Year Treasury Bond ETF
The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
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