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% | 2.19% | 0.38% | 2.61% | 1.34% | 2.35% | 1.97% |
| Sharpe Ratio | 0.84 | 0.84 | 0.70 | 0.08 | 0.92 | 0.34 | 0.76 | 0.51 |
| Max Drawdown | -2.20% | -2.20% | -4.08% | -13.88% | -4.08% | -14.60% | -5.72% | -14.60% |
| % Time Invested | 100.0% | 100.0% | 57.4% | 100.0% | 62.9% | 100.0% | 70.8% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.4 | 0.0 | 0.5 | 0.0 | 0.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2024-01-02 | Open | Open | 100% | $108.27 | $118.04 | 9.02% | Mark-to-Market |
| 2023-08-16 | 2024-01-02 | Interest | 100% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2023-03-20 | 2023-08-16 | Completed | 100% | $107.21 | $104.60 | -2.43% | Signal |
| 2021-10-19 | 2023-03-20 | Interest | 100% | $1.00 | $1.04 | 4.04% | Interest Income |
| 2021-08-30 | 2021-10-19 | Completed | 100% | $116.89 | $115.24 | -1.42% | Signal |
| 2021-01-04 | 2021-08-30 | Interest | 100% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2018-12-07 | 2021-01-04 | Completed | 100% | $102.96 | $117.87 | 14.48% | Signal |
| 2018-11-13 | 2018-12-07 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-08-30 | 2018-11-13 | Completed | 100% | $102.17 | $101.69 | -0.47% | Signal |
| 2017-12-18 | 2018-08-30 | Interest | 100% | $1.00 | $1.02 | 1.97% | Interest Income |
| 2017-05-31 | 2017-12-18 | Completed | 100% | $103.49 | $103.03 | -0.45% | Signal |
| 2016-11-28 | 2017-05-31 | Interest | 100% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2014-02-19 | 2016-11-28 | Completed | 100% | $97.29 | $101.84 | 4.68% | Signal |
| 2013-12-26 | 2014-02-19 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2013-12-23 | 2013-12-26 | Completed | 100% | $96.06 | $95.80 | -0.27% | Signal |
| 2013-06-25 | 2013-12-23 | Interest | 100% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2013-04-04 | 2013-06-25 | Completed | 100% | $98.19 | $95.64 | -2.60% | Signal |
| 2013-03-12 | 2013-04-04 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-06-03 | 2013-03-12 | Completed | 100% | $91.81 | $97.34 | 6.02% | Signal |
| 2011-05-11 | 2011-06-03 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-05-09 | 2011-05-11 | Completed | 100% | $90.41 | $90.13 | -0.31% | Signal |
| 2011-02-07 | 2011-05-09 | Interest | 100% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2009-10-16 | 2011-02-07 | Completed | 100% | $83.51 | $87.69 | 5.01% | Signal |
| 2009-06-24 | 2009-10-16 | Interest | 100% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2009-01-06 | 2009-06-24 | Completed | 100% | $83.96 | $81.43 | -3.02% | Signal |
| 2009-01-02 | 2009-01-06 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
