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 | 2.69% | 2.69% | 2.86% | 0.38% | 2.37% | 1.34% | 2.31% | 1.97% |
| Sharpe Ratio | 0.84 | 0.84 | 1.68 | 0.08 | 1.16 | 0.34 | 0.86 | 0.51 |
| Max Drawdown | -2.20% | -2.20% | -2.27% | -13.88% | -4.31% | -14.60% | -5.72% | -14.60% |
| % Time Invested | 100.0% | 100.0% | 31.0% | 100.0% | 42.0% | 100.0% | 54.7% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.2 | 0.0 | 0.4 | 0.0 | 0.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | Open | Open | 100% | $113.63 | $118.04 | 3.88% | Mark-to-Market |
| 2024-08-07 | 2025-04-10 | Interest | 100% | $1.00 | $1.03 | 2.81% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 100% | $112.93 | $111.63 | -1.15% | Signal |
| 2021-10-22 | 2024-08-05 | Interest | 100% | $1.00 | $1.10 | 9.99% | Interest Income |
| 2019-09-03 | 2021-10-22 | Completed | 100% | $111.29 | $114.87 | 3.22% | Signal |
| 2019-08-09 | 2019-09-03 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-08-07 | 2019-08-09 | Completed | 100% | $110.88 | $110.45 | -0.38% | Signal |
| 2018-11-23 | 2019-08-07 | Interest | 100% | $1.00 | $1.02 | 1.71% | Interest Income |
| 2018-11-20 | 2018-11-23 | Completed | 100% | $102.31 | $102.36 | 0.04% | Signal |
| 2017-04-24 | 2018-11-20 | Interest | 100% | $1.00 | $1.04 | 4.21% | Interest Income |
| 2015-04-30 | 2017-04-24 | Completed | 100% | $100.21 | $102.97 | 2.75% | Signal |
| 2015-01-09 | 2015-04-30 | Interest | 100% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2015-01-06 | 2015-01-09 | Completed | 100% | $99.44 | $99.74 | 0.30% | Signal |
| 2014-04-16 | 2015-01-06 | Interest | 100% | $1.00 | $1.02 | 1.76% | Interest Income |
| 2014-04-14 | 2014-04-16 | Completed | 100% | $97.10 | $96.99 | -0.12% | Signal |
| 2013-07-24 | 2014-04-14 | Interest | 100% | $1.00 | $1.02 | 1.98% | Interest Income |
| 2010-08-18 | 2013-07-24 | Completed | 100% | $89.95 | $96.06 | 6.80% | Signal |
| 2010-04-30 | 2010-08-18 | Interest | 100% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2009-01-06 | 2010-04-30 | Completed | 100% | $83.96 | $85.00 | 1.23% | Signal |
| 2009-01-02 | 2009-01-06 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
