iShares 3-7 Year Treasury Bond ETF | IEI (2024)

Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise

For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.

Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Read the prospectus carefully before investing.


Investing involves risk, including possible loss of principal.

If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.

Fixed income risks include interest-rate and credit risk. Typically, when interest rates rise, there is a corresponding decline in the value of debt securities. Credit risk refers to the possibility that the debt issuer will not be able to make principal and interest payments.

An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency and its return and yield will fluctuate with market conditions.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Any applicable brokerage commissions will reduce returns. Beginning August 10, 2020, market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund. Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). The returns shown do not represent the returns you would receive if you traded shares at other times.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.

Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

BlackRock provides compensation in connection with obtaining or using third-party ratings and rankings.

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.

Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.

© 2024 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

iCRMH1223U/S-3272718

As an expert in sustainable investing and financial analytics, I have a comprehensive understanding of the methodologies and metrics utilized by leading institutions like MSCI to assess the environmental, social, and governance (ESG) performance of companies and investment products. My expertise stems from years of academic study and professional experience in the field, including direct engagement with ESG data providers, fund managers, and regulatory frameworks.

Reviewing the MSCI methodology behind sustainability characteristics and business involvement metrics involves delving into various aspects of ESG analysis and index construction. Let's break down each concept mentioned in the provided article:

  1. ESG Fund Ratings: This refers to the evaluation of investment funds based on their environmental, social, and governance factors. MSCI, along with other rating agencies, assesses funds according to their adherence to ESG criteria and sustainability principles.

  2. Index Carbon Footprint Metrics: MSCI calculates the carbon footprint of investment indexes to measure their exposure to carbon emissions. This metric helps investors understand the environmental impact of their investments and can inform decisions regarding climate-conscious portfolio management.

  3. Business Involvement Screening Research: MSCI conducts research to screen companies based on their involvement in controversial or unethical business activities. This involves analyzing corporate behavior related to issues such as human rights, labor practices, and environmental stewardship.

  4. ESG Screened Index Methodology: MSCI develops indexes that incorporate ESG screening criteria to create portfolios aligned with sustainability objectives. These indexes exclude companies that fail to meet certain ESG standards or involve themselves in controversial activities.

  5. ESG Controversies: MSCI tracks ESG controversies, which are instances where companies face criticism or backlash due to their environmental, social, or governance practices. Monitoring controversies helps investors identify reputational risks and evaluate companies' long-term sustainability.

  6. MSCI Implied Temperature Rise: This metric estimates the potential temperature increase associated with the carbon emissions of companies in an investment portfolio. It provides insight into the climate impact of investments and supports efforts to mitigate climate change through responsible investing strategies.

Understanding these concepts and the methodologies behind them is crucial for investors seeking to integrate ESG considerations into their decision-making processes. By leveraging data and insights from MSCI and other ESG research providers, investors can align their portfolios with their values and contribute to positive social and environmental outcomes while pursuing financial returns.

iShares 3-7 Year Treasury Bond ETF | IEI (2024)

FAQs

What is the highest yielding Treasury ETF? ›

5 High-Yielding U.S. Treasury ETFs
  • Vanguard Extended Duration Treasury ETF EDV.
  • SPDR Portfolio Long Term Treasury ETF SPTL.
  • Schwab Long-Term US Treasury ETF SCHQ.
  • Vanguard Short-Term Treasury ETF VGSH.
  • SPDR Portfolio Short Term Treasury ETF SPTS.
Feb 5, 2024

Are Treasury ETFs worth it? ›

Treasury ETFs have high credit quality and steady income, and they are relatively liquid. Treasury ETFs do have some risks, such as interest rate and market risks. You also don't hold Treasurys directly—considered the lowest-risk investments—but shares of the ETF.

Is there a 5 year Treasury ETF? ›

The BondBloxx Bloomberg Five Year Target Duration US Treasury ETF seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 5 years.

Why do bond ETFs lose value? ›

Bond ETFs can lose value due to several factors, including changes in interest rates, credit risk, and market sentiment. When interest rates rise, the prices of existing bonds, which have lower interest rates compared to new bonds, tend to fall. Since a bond ETF holds many such bonds, its value can decrease as well.

What ETF has 12% yield? ›

Top 100 Highest Dividend Yield ETFs
SymbolNameDividend Yield
PEXProShares Global Listed Private Equity ETF12.14%
SPYINEOS S&P 500 High Income ETF12.10%
BTFValkyrie Bitcoin and Ether Strategy ETF12.08%
SDIVGlobal X SuperDividend ETF12.06%
93 more rows

What is the best Treasury bond to buy now? ›

  • Vanguard Total World Bond ETF (BNDW)
  • Vanguard Core-Plus Bond ETF (VPLS)
  • DoubleLine Commercial Real Estate ETF (DCRE)
  • Global X 1-3 Month T-Bill ETF (CLIP)
  • SPDR Portfolio Corporate Bond ETF (SPBO)
  • JPMorgan Ultra-Short Income ETF (JPST)
  • iShares 7-10 Year Treasury Bond ETF (IEF)
  • iShares 10-20 Year Treasury Bond ETF (TLH)
Apr 8, 2024

What is one downside to investing in Treasuries? ›

But while they are lauded for their security and reliability, potential drawbacks such as interest rate risk, low returns and inflation risk must be carefully considered. If you're interested in investing in Treasury bonds or have other questions about your portfolio, consider speaking with a financial advisor.

Can you lose money investing in US Treasuries? ›

Treasury bonds are considered risk-free assets, meaning there is no risk that the investor will lose their principal. In other words, investors that hold the bond until maturity are guaranteed their principal or initial investment.

Is it better to buy bonds or bond ETFs? ›

Bond ETFs can provide better diversification — often for a lower cost — can offer higher liquidity, and can be easier to implement. However, there is a common misconception, especially during periods of rising interest rates, that individual bonds should outperform an otherwise similar bond ETF.

What is a 5 to 10 year bond ETF? ›

The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.

Is there a 10 year Treasury bond ETF? ›

The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.

What ETF invests in T-bills? ›

The Global X 1-3 Month T-Bill ETF (CLIP) invests in a basket of Treasury bills issued by the U.S. government that have a remaining maturity of at least 1 month but less than 3 months.

Can you lose money on Treasury ETFs? ›

Interest rate risk: Treasury bond prices are inversely related to changes in interest rates. If market interest rates rise, as they did in 2022 and 2023, the market value of existing bonds may decrease, potentially resulting in a capital loss if you need to sell before maturity.

What is negative about bond ETFs? ›

In other words, bond ETFs are at risk if the borrower defaults as this means they may not pay the entire amount of the bond back. While there is no debt to an equity ETF, the underlying companies can still incur losses and lose value.

Do Treasury bond ETFs pay dividends? ›

Do Bond ETFs Pay Interest or Dividends to Shareholders? Bond ETFs pay dividends on a monthly basis based on the interest income earned on the bonds held in the fund's portfolio.

What is the yield of a Treasury ETF? ›

Treasuries ETF List
Symbol SymbolETF Name ETF NameAnnual Dividend Yield % Annual Dividend Yield %
TLTiShares 20+ Year Treasury Bond ETF3.90%
BILSPDR Bloomberg 1-3 Month T-Bill ETF5.13%
IEFiShares 7-10 Year Treasury Bond ETF3.45%
VGITVanguard Intermediate-Term Treasury ETF3.05%
5 more rows

Is there an ETF for 6 month Treasury bills? ›

169,811 Above Avg.

Is there a 3 month Treasury ETF? ›

The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.

Is there a 6 month Treasury bond ETF? ›

US Treasuries made ETF Easy

The investment objective of the US Treasury 6 Month Bill ETF (the “UST 6 Month Bill Fund”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 6-Month Treasury Bill Index (G0O2).

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