ISHARES 3-7 YEAR TREASURY BOND ETF
Symbol: IEI
Exchange: NASDAQ
Sector: N/A
Category: Intermediate Government
Inception Date: 05/01/2007
Latest Date: 02/04/2026
Current Price: $118.29
Expense Ratio: 0.15%
Assets Under Management
$18.5B
0.10% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.33%
Volatility
4.29%
Sharpe Ratio
-4.023
VaR 95%
-0.52%
CVaR 95%:
-0.54%
Max Drawdown:
-1.74%
Sortino Ratio:
-6.741
Calmar Ratio:
-7.84
Return
-0.56%
Volatility
3.44%
Sharpe Ratio
-1.707
VaR 95%
-0.35%
CVaR 95%:
-0.47%
Max Drawdown:
-2.50%
Sortino Ratio:
-2.480
Calmar Ratio:
-0.90
Return
0.18%
Volatility
2.99%
Sharpe Ratio
-1.090
VaR 95%
-0.32%
CVaR 95%:
-0.42%
Max Drawdown:
-2.50%
Sortino Ratio:
-1.614
Calmar Ratio:
0.15
Return
3.38%
Volatility
3.47%
Sharpe Ratio
-0.068
VaR 95%
-0.35%
CVaR 95%:
-0.47%
Max Drawdown:
-2.50%
Sortino Ratio:
-0.108
Calmar Ratio:
1.36
Return
9.53%
Volatility
3.73%
Sharpe Ratio
0.280
VaR 95%
-0.37%
CVaR 95%:
-0.51%
Max Drawdown:
-3.66%
Sortino Ratio:
0.443
Calmar Ratio:
1.28
Return
10.05%
Volatility
4.29%
Sharpe Ratio
-0.087
VaR 95%
-0.44%
CVaR 95%:
-0.56%
Max Drawdown:
-5.30%
Sortino Ratio:
-0.142
Calmar Ratio:
0.61
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.013%
Best Day
0.891%
01/08/2025
Worst Day
-0.663%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $118.17 | $118.43 | $118.16 | $118.29 | 2,805,800 |
| 01/04/2026 | $118.19 | $118.35 | $118.13 | $118.14 | 3,196,200 |
| 31/03/2026 | $118.69 | $118.80 | $118.55 | $118.60 | 3,898,500 |
| 30/03/2026 | $118.37 | $118.53 | $118.33 | $118.43 | 4,371,400 |
| 27/03/2026 | $117.66 | $118.01 | $117.65 | $117.96 | 3,357,200 |
| 26/03/2026 | $118.09 | $118.18 | $117.71 | $117.74 | 2,778,100 |
| 25/03/2026 | $118.35 | $118.44 | $118.22 | $118.38 | 3,282,400 |
| 24/03/2026 | $118.00 | $118.23 | $117.83 | $118.01 | 4,736,400 |
| 23/03/2026 | $118.15 | $118.54 | $118.08 | $118.36 | 7,691,100 |
| 20/03/2026 | $118.32 | $118.34 | $117.99 | $118.08 | 5,392,200 |