- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays 20+ Year Treasury Bond Fund
+ Add to Watchlist3ISE:TH
94.3100 EUR 0.00000.00%As of 10:49:31 ET on 04/23/2013.
Snapshot for iShares Barclays 20+ Year Treasury Bond Fund (3ISE)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | - | Beta vs LT11TRUU: | - |
Fund Profile & Information for 3ISE
iShares Barclays 20+ Year Treasury Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond to the price and yield performance of the United States Treasury market as defined by the Barclays Capital 20+ Year Treasury Index. The Fund invests 95% of its assets in US Government bonds.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | MARK BUELL | ||
| Web Site: | www.ishares.com | ||
Fundamentals for 3ISE
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-23) 3,492.9020 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 3ISE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.59% |
Performance for 3ISE
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for 3ISE
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 4 ¼ 11/15/40 | 236,038 | 286,082,663 | 8.221% |
| T 4 ⅜ 05/15/40 | 226,790 | 280,278,914 | 8.054% |
| T 3 ⅞ 08/15/40 | 239,102 | 272,583,809 | 7.833% |
| T 3 ¾ 08/15/41 | 240,650 | 268,122,958 | 7.705% |
| T 4 ⅜ 11/15/39 | 212,999 | 263,160,501 | 7.562% |
| T 2 ¾ 08/15/42 | 283,918 | 259,370,438 | 7.453% |
| T 3 05/15/42 | 245,274 | 236,507,432 | 6.796% |
| T 4 ⅜ 05/15/41 | 168,244 | 207,988,653 | 5.977% |
| T 4 ½ 08/15/39 | 158,472 | 199,548,065 | 5.734% |
| T 3 ⅛ 11/15/41 | 191,828 | 190,078,820 | 5.462% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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