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

iShares 20+ Year Treasury Bond ETF

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3ISE:TH

88.8210 EUR 0.00000.00%

As of 11:21:04 ET on 09/11/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 175 52-Week Range: 76.4920 - 88.8210 Beta vs LT11TRUU: -

ETF Chart for 3ISE

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  • 3ISE:TH 88.8210
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  • 1Y
88.8210
Interactive 3ISE Chart

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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
Web Site: www.ishares.com

Fundamentals for 3ISE

NAV -
Assets (M) (on 2014-10-01) 4,081.7500
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 2014-10-01) 0.2894
Dividend Yield (ttm) 2.89%

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: 09/30/2014
Name Position Value % of Total
T 3 ⅛ 02/15/43 546,254 538,322,573 13.522%
T 3 ⅝ 08/15/43 396,436 428,504,129 10.764%
T 4 ¼ 11/15/40 270,534 324,940,973 8.162%
T 3 ¾ 08/15/41 275,806 306,244,292 7.692%
T 2 ¾ 08/15/42 267,149 244,794,074 6.149%
T 4 ⅜ 05/15/40 192,591 235,497,736 5.915%
T 4 ⅝ 02/15/40 158,366 200,571,744 5.038%
T 3 ⅜ 05/15/44 191,069 197,244,767 4.955%
T 3 ¾ 11/15/43 153,408 169,548,062 4.259%
T 3 ⅛ 11/15/41 170,582 169,214,326 4.250%

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

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