Data as of: Dec 20, 2024

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 115.34
  • $3.60
  • 3.12 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.4 %
  • 12.2 %
  • +0.05
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.65 % +0.49 % +4.41 % -2.51 % +1.63 %
2023 +2.73 % -1.51 % -1.24 % +4.49 % +4.42 %
2022 -5.02 % -1.98 % -3.91 % +1.15 % -9.51 %
2021 -2.20 % +0.67 % -0.10 % -0.91 % -2.54 %
2020 +6.35 % +0.56 % +0.19 % -0.18 % +6.95 %
2019 +1.87 % +2.64 % +1.34 % -0.24 % +5.71 %
2018 -0.99 % -0.04 % -0.27 % +2.69 % +1.36 %
2017 +0.66 % +0.79 % +0.33 % -0.57 % +1.22 %
2016 +2.96 % +1.45 % -0.32 % -2.78 % +1.22 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.56 $0.90 $0.94 $1.28 $3.67
2023 $0.37 $0.63 $0.68 $1.08 $2.76
2022 $0.16 $0.29 $0.42 $0.71 $1.58
2021 $0.17 $0.23 $0.23 $0.31 $0.94
2020 $0.38 $0.41 $0.33 $0.36 $1.49
2019 $0.46 $0.68 $0.65 $0.75 $2.54
2018 $0.33 $0.58 $0.61 $0.86 $2.37
2017 $0.27 $0.45 $0.47 $0.65 $1.84
2016 $0.28 $0.42 $0.40 $0.52 $1.63
2015 $0.27 $0.43 $0.42 $0.58 $1.70
2014 $0.21 $0.37 $0.38 $0.55 $1.51
2013 $0.12 $0.19 $0.23 $0.39 $0.93
2012 $0.24 $0.33 $0.26 $0.25 $1.07
2011 $0.37 $0.59 $0.53 $0.55 $2.04
2010 $0.43 $0.69 $0.58 $0.74 $2.44
2009 $0.48 $0.65 $0.65 $1.67 $3.45
2008 $0.52 $0.81 $0.81 $1.10 $3.23

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

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
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