iShares 3-7 Year Treasury Bond ETF (IEI) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares 3-7 Year Treasury Bond ETF (IEI): 1Y return 2.3%, Sharpe ratio 0.77, volatility 3.0%, max drawdown -2.5%. A ETF in the Fixed Income asset class. Compare IEI with other assets and invest through your own broker with pfolio.
iShares 3-7 Year Treasury Bond ETF (IEI) Overview
- Type: ETF
- Asset Class: Fixed Income
- Region: Americas
- Country: US (Developed)
- Currency: USD
IEI Performance
- MTD
- Return: -0.5%, Sharpe: -5.84, Volatility: 2.6%, Max Drawdown: -0.6%
- YTD
- Return: -0.6%, Sharpe: -0.36, Volatility: 3.2%, Max Drawdown: -2.5%
- 1Y
- Return: 2.3%, Sharpe: 0.77, Volatility: 3.0%, Max Drawdown: -2.5%
- 5Y
- Return: 1.0%, Sharpe: 0.06, Volatility: 4.7%, Max Drawdown: -13.9%
- 10Y
- Return: 12.2%, Sharpe: 0.31, Volatility: 3.9%, Max Drawdown: -14.6%
Frequently Asked Questions
- What is iShares 3-7 Year Treasury Bond ETF (IEI)?
- iShares 3-7 Year Treasury Bond ETF (IEI) is a ETF in the Fixed Income asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does IEI compare to other assets?
- You can compare IEI with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in IEI through pfolio?
- pfolio helps you build diversified portfolios that may include IEI. You invest through your own broker — pfolio provides the analytics.