IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
IEI Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.41% | 2.69% | 2.72% | 0.38% | 2.69% | 1.34% | 2.46% | 1.97% |
| Sharpe Ratio | 1.32 | 0.84 | 1.64 | 0.08 | 1.39 | 0.34 | 1.06 | 0.51 |
| Max Drawdown | -1.38% | -2.20% | -1.95% | -13.88% | -3.24% | -14.60% | -4.49% | -14.60% |
| % Time Invested | 100.0% | 100.0% | 63.5% | 100.0% | 69.1% | 100.0% | 75.1% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 2.0 | 0.0 | 1.9 | 0.0 | 2.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-07-28 | Open | Open | 34% | $115.07 | $118.04 | 2.58% | Mark-to-Market |
| 2025-04-02 | Open | Open | 33% | $114.14 | $118.04 | 3.42% | Mark-to-Market |
| 2026-02-04 | Open | Interest | 33% | $1.00 | $1.00 | 0.97% | Mark-to-Market |
| 2025-04-17 | 2026-02-04 | Completed | 33% | $114.11 | $118.10 | 3.50% | Signal |
| 2025-07-01 | 2025-07-28 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-06-27 | 2025-07-01 | Completed | 34% | $115.35 | $115.52 | 0.14% | Signal |
| 2025-03-13 | 2025-06-27 | Interest | 34% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2024-12-19 | 2025-04-17 | Interest | 33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2024-08-07 | 2025-04-02 | Interest | 33% | $1.00 | $1.03 | 2.71% | Interest Income |
| 2024-08-15 | 2025-03-13 | Completed | 34% | $111.57 | $112.78 | 1.08% | Signal |
| 2024-08-05 | 2024-12-19 | Completed | 33% | $112.93 | $110.24 | -2.38% | Signal |
| 2024-07-24 | 2024-08-15 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 33% | $112.93 | $111.63 | -1.15% | Signal |
| 2024-05-01 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2021-10-04 | 2024-08-05 | Interest | 33% | $1.00 | $1.10 | 10.08% | Interest Income |
| 2024-04-18 | 2024-07-24 | Completed | 34% | $106.29 | $109.83 | 3.33% | Signal |
| 2024-01-16 | 2024-05-01 | Completed | 33% | $108.64 | $106.21 | -2.24% | Signal |
| 2023-09-12 | 2024-04-18 | Interest | 34% | $1.00 | $1.03 | 2.57% | Interest Income |
| 2023-07-18 | 2024-01-16 | Interest | 33% | $1.00 | $1.02 | 2.11% | Interest Income |
| 2023-08-09 | 2023-09-12 | Completed | 34% | $105.64 | $104.61 | -0.97% | Signal |
| 2021-02-05 | 2023-08-09 | Interest | 34% | $1.00 | $1.07 | 6.60% | Interest Income |
| 2023-02-21 | 2023-07-18 | Completed | 33% | $103.98 | $106.14 | 2.08% | Signal |
| 2021-10-21 | 2023-02-21 | Interest | 33% | $1.00 | $1.04 | 3.73% | Interest Income |
| 2021-08-19 | 2021-10-21 | Completed | 33% | $117.03 | $115.04 | -1.70% | Signal |
| 2019-07-29 | 2021-10-04 | Completed | 33% | $108.92 | $116.19 | 6.68% | Signal |
| 2020-11-11 | 2021-08-19 | Interest | 33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2019-03-08 | 2021-02-05 | Completed | 34% | $105.12 | $117.50 | 11.78% | Signal |
| 2020-02-28 | 2020-11-11 | Completed | 33% | $114.20 | $117.28 | 2.70% | Signal |
| 2020-01-09 | 2020-02-28 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-01-17 | 2020-01-09 | Completed | 33% | $104.24 | $110.41 | 5.92% | Signal |
| 2018-11-23 | 2019-07-29 | Interest | 33% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2018-11-23 | 2019-03-08 | Interest | 34% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2018-11-23 | 2019-01-17 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2018-11-20 | 2018-11-23 | Completed | 33% | $102.31 | $102.36 | 0.04% | Signal |
| 2018-11-20 | 2018-11-23 | Completed | 34% | $102.31 | $102.36 | 0.04% | Signal |
| 2018-11-20 | 2018-11-23 | Completed | 33% | $102.31 | $102.36 | 0.04% | Signal |
| 2017-12-07 | 2018-11-20 | Interest | 34% | $1.00 | $1.03 | 2.74% | Interest Income |
| 2017-10-09 | 2018-11-20 | Interest | 33% | $1.00 | $1.03 | 3.14% | Interest Income |
| 2017-03-22 | 2018-11-20 | Interest | 33% | $1.00 | $1.04 | 4.42% | Interest Income |
| 2017-09-12 | 2017-12-07 | Completed | 34% | $104.28 | $103.13 | -1.10% | Signal |
| 2017-05-24 | 2017-10-09 | Completed | 33% | $103.17 | $103.44 | 0.27% | Signal |
| 2016-12-15 | 2017-09-12 | Interest | 34% | $1.00 | $1.02 | 1.71% | Interest Income |
| 2016-11-01 | 2017-05-24 | Interest | 33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2015-04-07 | 2017-03-22 | Completed | 33% | $100.80 | $102.26 | 1.44% | Signal |
| 2016-02-05 | 2016-12-15 | Completed | 34% | $102.88 | $100.87 | -1.95% | Signal |
| 2016-02-29 | 2016-11-01 | Completed | 33% | $103.03 | $103.82 | 0.77% | Signal |
| 2016-01-04 | 2016-02-29 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2016-01-13 | 2016-02-05 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-01-11 | 2016-01-13 | Completed | 34% | $101.25 | $101.44 | 0.19% | Signal |
| 2015-09-09 | 2016-01-11 | Interest | 34% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2015-10-12 | 2016-01-04 | Completed | 33% | $101.65 | $100.75 | -0.88% | Signal |
| 2015-06-26 | 2015-10-12 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2014-11-26 | 2015-09-09 | Completed | 34% | $99.07 | $100.58 | 1.52% | Signal |
| 2014-10-27 | 2015-06-26 | Completed | 33% | $98.93 | $99.39 | 0.47% | Signal |
| 2015-01-09 | 2015-04-07 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2015-01-06 | 2015-01-09 | Completed | 33% | $99.44 | $99.74 | 0.30% | Signal |
| 2014-04-16 | 2015-01-06 | Interest | 33% | $1.00 | $1.02 | 1.76% | Interest Income |
| 2014-04-16 | 2014-11-26 | Interest | 34% | $1.00 | $1.02 | 1.53% | Interest Income |
| 2014-08-22 | 2014-10-27 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2014-08-19 | 2014-08-22 | Completed | 33% | $98.21 | $97.88 | -0.33% | Signal |
| 2014-04-16 | 2014-08-19 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2014-04-14 | 2014-04-16 | Completed | 33% | $97.10 | $96.99 | -0.12% | Signal |
| 2014-04-14 | 2014-04-16 | Completed | 34% | $97.10 | $96.99 | -0.12% | Signal |
| 2014-04-14 | 2014-04-16 | Completed | 33% | $97.10 | $96.99 | -0.12% | Signal |
| 2014-01-22 | 2014-04-14 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2013-07-08 | 2014-04-14 | Interest | 33% | $1.00 | $1.02 | 2.10% | Interest Income |
| 2013-02-27 | 2014-04-14 | Interest | 34% | $1.00 | $1.03 | 2.83% | Interest Income |
| 2013-12-16 | 2014-01-22 | Completed | 33% | $96.53 | $96.12 | -0.43% | Signal |
| 2012-11-06 | 2013-12-16 | Interest | 33% | $1.00 | $1.02 | 2.48% | Interest Income |
| 2010-08-23 | 2013-07-08 | Completed | 33% | $89.81 | $95.28 | 6.09% | Signal |
| 2011-08-17 | 2013-02-27 | Completed | 34% | $94.80 | $97.86 | 3.23% | Signal |
| 2012-06-22 | 2012-11-06 | Completed | 33% | $96.86 | $97.56 | 0.72% | Signal |
| 2012-04-25 | 2012-06-22 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2011-06-03 | 2012-04-25 | Completed | 33% | $91.81 | $96.13 | 4.71% | Signal |
| 2011-05-11 | 2011-08-17 | Interest | 34% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2011-05-11 | 2011-06-03 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-05-09 | 2011-05-11 | Completed | 33% | $90.41 | $90.13 | -0.31% | Signal |
| 2011-05-09 | 2011-05-11 | Completed | 34% | $90.41 | $90.13 | -0.31% | Signal |
| 2011-03-29 | 2011-05-09 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2011-01-11 | 2011-05-09 | Interest | 33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2010-06-24 | 2011-03-29 | Completed | 34% | $87.54 | $88.59 | 1.19% | Signal |
| 2010-06-09 | 2011-01-11 | Completed | 33% | $86.91 | $89.02 | 2.43% | Signal |
| 2010-04-13 | 2010-08-23 | Interest | 33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2010-06-02 | 2010-06-24 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-03-04 | 2010-06-09 | Interest | 33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2010-02-22 | 2010-06-02 | Completed | 34% | $84.27 | $86.65 | 2.82% | Signal |
| 2009-01-06 | 2010-04-13 | Completed | 33% | $83.96 | $84.52 | 0.66% | Signal |
| 2009-10-30 | 2010-03-04 | Completed | 33% | $83.75 | $85.08 | 1.59% | Signal |
| 2009-08-03 | 2010-02-22 | Interest | 34% | $1.00 | $1.02 | 1.93% | Interest Income |
| 2009-05-04 | 2009-10-30 | Interest | 33% | $1.00 | $1.02 | 1.73% | Interest Income |
| 2009-01-06 | 2009-08-03 | Completed | 34% | $83.96 | $82.12 | -2.19% | Signal |
| 2009-01-06 | 2009-05-04 | Completed | 33% | $83.96 | $83.32 | -0.76% | Signal |
| 2009-01-02 | 2009-01-06 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-01-02 | 2009-01-06 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-01-02 | 2009-01-06 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
