IEI

iShares 3-7 Year Treasury Bond ETF

Fundamental data last updated:August 15, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares 3-7 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$18.69B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

IEI’s current valuation is a puzzle wrapped in an enigma. With no available DCF Value or Graham Number, the market’s pricing remains a mystery. The absence of a Forward P/E, Earnings Yield, and Altman Z-score leaves us in the dark about its growth prospects and financial safety. The ETF’s proximity to its 52-week high suggests a potential overvaluation, yet without concrete earnings data, it’s a speculative call. Investors are left to navigate this fog without the usual compass of valuation metrics.

AI Exposure / Tech Reliance

As an asset management entity, IEI is inherently insulated from direct AI disruption. Its focus on Treasury bonds means it operates in a space where technological shifts have minimal immediate impact. However, the industry must remain vigilant about tech-driven efficiency gains in asset management.

The Bull Case

The bull case for IEI is elusive given the lack of traditional financial metrics. With no ROIC, FCF Yield, or Piotroski F-Score available, investors are left to speculate on its potential strengths. In a world where pricing power and capital efficiency are king, the absence of these indicators makes it challenging to build a compelling narrative for value or GARP investors.

The Bear Case

The bear case for IEI is glaringly obvious in its technical overextension. Trading close to its 52-week high, the ETF appears stretched without the backing of robust financial metrics. The lack of data on valuation multiples, cash flow, and margins raises red flags about its true financial health. Investors should be wary of the potential downside risk given the absence of supportive fundamentals.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.68

Insider Buying % (6 Mo)

Distance to 52-Week High

2.54%

Distance to 52-Week Low

1.09%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$118.07

200-DAY SMA

$119.18

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.