• 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

95.8390 EUR 0.00000.00%

As of 10:32:43 ET on 11/12/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 76.4920 - 95.8390 Beta vs LT11TRUU: -

ETF Chart for 3ISE

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  • 3ISE:TH 95.8390
  • 1D
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  • 1Y
95.8390
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 / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for 3ISE

NAV -
Assets (M) (on 2014-11-26) 5,443.1470
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 2014-11-03) 0.2900
Dividend Yield (ttm) 2.70%

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: 11/26/2014
Name Position Value % of Total
T 3 ⅛ 02/15/43 586,667 607,024,765 11.373%
T 3 ⅝ 08/15/43 442,376 501,716,661 9.400%
T 3 ¾ 08/15/41 352,510 410,794,342 7.696%
T 3 ⅜ 05/15/44 375,871 407,624,653 7.637%
T 3 ⅝ 02/15/44 300,417 340,859,131 6.386%
T 2 ¾ 08/15/42 341,453 328,764,693 6.160%
T 4 ¼ 11/15/40 228,965 287,449,402 5.386%
T 4 ⅝ 02/15/40 177,198 233,957,664 4.383%
T 3 ¾ 11/15/43 196,032 227,252,062 4.258%
T 3 ⅛ 11/15/41 218,006 227,116,890 4.255%

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

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