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iShares 20+ Year Treasury Bond ETF

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3ISE:TH
Tradegate
109.18
EUR
0.00
0.00%
As of 12:09:41 ET on 07/23/2015.
Volume
30
Previous Close
109.18
52Wk Range
88.82 - 123.61
Volume
30
Previous Close
109.18
52Wk Range
88.82 - 123.61
NAV (on -)
-
Total Assets (b USD) (on 09/04/2015)
6.206
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK BUELL / JAMES MAURO
Last Dividend (on 09/01/2015)
0.26267
Dividend Indicated Gross Yield
2.56%
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅛ 02/15/43 606.57 k 624.32 m 10.89
T 3 ⅜ 05/15/44 396.27 k 430.94 m 7.52
T 3 ⅝ 08/15/43 330.64 k 373.91 m 6.52
T 3 ⅝ 02/15/44 315.33 k 356.32 m 6.22
T 3 ⅛ 08/15/44 336.54 k 346.50 m 6.05
T 2 ¾ 08/15/42 358.41 k 343.57 m 6.00
T 4 ¼ 11/15/40 240.34 k 300.94 m 5.25
T 3 11/15/44 281.39 k 284.73 m 4.97
T 4 ⅝ 02/15/40 186.06 k 243.23 m 4.24
T 2 ¾ 11/15/42 229.71 k 221.44 m 3.86
Profile
iShares 20+ Year Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000