Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares 20+ Year Treasury Bond ETF

+ Add to Watchlist

3ISE:TH

119.4340 EUR 0.00000.00%

As of 09:20:34 ET on 01/27/2015.

Snapshot for iShares 20+ Year Treasury Bond ETF (3ISE)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 9 52-Week Range: 76.4920 - 119.4340 Beta vs LT11TRUU: -

ETF Chart for 3ISE

No chart data available.
  • 3ISE:TH 119.4340
  • 1D
  • 1M
  • 1Y
119.4340
Interactive 3ISE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 3ISE

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.

Inception Date: Telephone: 1-415-670-2000
Managers: MARK BUELL / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for 3ISE

NAV -
Assets (M) (on 2015-01-29) 7,593.1380
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 (on 2014-12-24) 0.2613
Dividend Yield (ttm) 2.13%

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: 01/28/2015
Name Position Value % of Total
T 3 ⅛ 02/15/43 734,297 859,943,028 11.507%
T 3 ⅝ 08/15/43 553,709 709,716,912 9.497%
T 3 ⅜ 05/15/44 470,443 578,668,521 7.743%
T 3 ⅝ 02/15/44 376,008 482,350,575 6.454%
T 2 ¾ 08/15/42 427,367 466,778,860 6.246%
T 4 ¼ 11/15/40 286,574 399,452,516 5.345%
T 3 ¾ 11/15/43 275,541 360,925,664 4.830%
T 3 ¾ 08/15/41 252,956 329,925,828 4.415%
T 4 ⅝ 02/15/40 221,709 323,249,059 4.325%
T 3 ⅛ 11/15/41 272,840 320,265,529 4.286%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil