Ishares 3 7 Year Etf Performance
| IEI Etf | USD 118.80 0.02 0.02% |
The etf retains a Market Volatility (i.e., Beta) of 0.0213, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares 3's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares 3 is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares 3 7 Year are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical and fundamental indicators, IShares 3 is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | iShares 3-7 Year Treasury Bond ETF IEI Shares Sold by TRUE Private Wealth Advisors | 11/20/2025 |
2 | IEI Secures TFDA QMS Approval and ISO 13485 Certification, Reinforcing Audit-Ready Manufacturing for MedTech Design Transfers | 11/21/2025 |
3 | Avec lapprobation QMS de la TFDA et la certification ISO 13485 en poche, IEI renforce la fabrication vrifiable pour les transferts de conception medtech | 11/24/2025 |
4 | Insigneo Advisory Services LLC Acquires 1,654 Shares of iShares 3-7 Year Treasury Bond ETF IEI | 11/26/2025 |
5 | iShares 3-7 year Treasury bond ETF declares monthly distribution of 0.3711 - MSN | 12/19/2025 |
6 | iShares 3-7 Year Treasury Bond ETF NQ IEI - FinancialContent | 01/09/2026 |
IShares 3 Relative Risk vs. Return Landscape
If you would invest 11,842 in iShares 3 7 Year on November 5, 2025 and sell it today you would earn a total of 40.00 from holding iShares 3 7 Year or generate 0.34% return on investment over 90 days. iShares 3 7 Year is generating 0.0057% of daily returns assuming volatility of 0.1438% on return distribution over 90 days investment horizon. In other words, 1% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 4.55 | 200 Day MA 118.9548 | 1 y Volatility 2.57 | 50 Day MA 119.4786 | Inception Date 2007-01-05 |
IShares 3 Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 118.80 | 90 days | 118.80 | about 87.15 |
Based on a normal probability distribution, the odds of IShares 3 to move above the current price in 90 days from now is about 87.15 (This iShares 3 7 Year probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares 3 Price Density |
| Price |
Predictive Modules for IShares 3
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares 3 7. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares 3's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares 3 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares 3 is not an exception. The market had few large corrections towards the IShares 3's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares 3 7 Year, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares 3 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.39 |
IShares 3 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares 3 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares 3 7 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: iShares 3-7 Year Treasury Bond ETF NQ IEI - FinancialContent | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
IShares 3 Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares 3, and IShares 3 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 11.78 B | |||
About IShares 3 Performance
By evaluating IShares 3's fundamental ratios, stakeholders can gain valuable insights into IShares 3's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares 3 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares 3 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The index measures the performance of public obligations of the U.S. 3-7 Year is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: iShares 3-7 Year Treasury Bond ETF NQ IEI - FinancialContent | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares 3 7 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Investors evaluate iShares 3 7 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares 3's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause IShares 3's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares 3's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 3 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares 3's market price signifies the transaction level at which participants voluntarily complete trades.