sotnkIEI iShares 3-7 Year Treasury Bond ETF
- Last close
- 115.29
- 504-day return
- +6.66%
- Median $/day
- $178.3M
- Significant pairs
- 607
- Leader rank
- #6
Same exposure: VGIT, SPTI, SCHR, GVI, IBTM, IBTL, XFIV, TYA, UFIV move almost identically to IEI (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
IEI vs IBTK
Both indexed to 100 at 2026-05-11.
Catch up to IEI
These tend to repeat IEI's moves the next trading day.
Moves with IEI
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| IBTK iShares Trust iShares iBonds Dec 2030 Term Treasury ETF | $2.8M | 0d | +0.97 | +0.96 | 100% | <1e-15 | robust |
| BSV Vanguard Short-Term Bond ETF | $160.0M | 0d | +0.97 | +0.97 | 100% | <1e-15 | robust |
| IBTO iShares Trust iShares iBonds Dec 2033 Term Treasury ETF | $1.3M | 0d | +0.96 | +0.98 | 100% | <1e-15 | robust |
| XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $868k | 0d | +0.96 | +0.97 | 100% | <1e-15 | robust |
| BAMB Brookstone Intermediate Bond ETF | $166k | 0d | +0.96 | +0.98 | 100% | <1e-15 | robust |
| IBTJ iShares Trust iShares iBonds Dec 2029 Term Treasury ETF | $4.0M | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| ISTB iShares Core 1-5 Year USD Bond ETF | $16.7M | 0d | +0.95 | +0.96 | 100% | <1e-15 | robust |
| GOVT iShares U.S. Treasury Bond ETF | $161.7M | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| SPTB State Street SPDR Portfolio Treasury Index ETF | $361k | 0d | +0.94 | +0.94 | 100% | <1e-15 | robust |
| LDDR LifeX 2035 Income Bucket ETF | $124k | 0d | +0.93 | +0.97 | 100% | <1e-15 | robust |
| FLGV Franklin U.S. Treasury Bond ETF | $1.2M | 0d | +0.93 | +0.94 | 100% | <1e-15 | robust |
| TUA Simplify Short Term Treasury Futures Strategy ETF | $5.4M | 0d | +0.93 | +0.95 | 100% | <1e-15 | robust |
| DBND DoubleLine Opportunistic Core Bond ETF | $2.3M | 0d | +0.93 | +0.94 | 100% | <1e-15 | robust |
| VGSH Vanguard Short-Term Treasury ETF | $158.9M | 0d | +0.92 | +0.95 | 100% | <1e-15 | robust |
| SHY iShares 1-3 Year Treasury Bond ETF | $280.1M | 0d | +0.92 | +0.95 | 100% | <1e-15 | robust |
Moves against IEI
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| PFIX Simplify Interest Rate Hedge ETF | $11.4M | 0d | -0.63 | -0.54 | 100% | <1e-15 | robust |
| RINF ProShares Inflation Expectations ETF | $101k | 0d | -0.46 | -0.34 | 100% | <1e-15 | robust |
| RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $1.5M | 0d | -0.39 | -0.48 | 100% | <1e-15 | robust |
| UUP Invesco DB US Dollar Index Bullish Fund | $34.1M | 0d | -0.40 | -0.52 | 88% | <1e-15 | robust |
| DBE Invesco DB Energy Fund | $396k | 0d | -0.34 | -0.51 | 88% | 2e-14 | robust |
| UGA United States Gasoline Fund, LP | $1.7M | 0d | -0.34 | -0.44 | 88% | 3e-14 | robust |
| USO United States Oil Fund, LP | $430.9M | 0d | -0.33 | -0.48 | 88% | 6e-13 | robust |
| USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $5.1M | 0d | -0.37 | -0.49 | 75% | <1e-15 | robust |
| USOI UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 | $2.2M | 0d | -0.31 | -0.41 | 88% | 2e-11 | robust |
| OILK ProShares K-1 Free Crude Oil ETF | $1.5M | 0d | -0.35 | -0.52 | 75% | 9e-15 | robust |
| USOY Tidal Trust II Defiance Oil Enhanced Options Income ETF | $950k | 0d | -0.32 | -0.48 | 75% | 6e-13 | robust |
| KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $3.0M | 0d | -0.34 | -0.60 | 62% | 7e-14 | moderate |