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  • 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

112.4970 EUR 0.00000.00%

As of 10:34:35 ET on 02/23/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 3 52-Week Range: 76.4920 - 119.4340 Beta vs LT11TRUU: -

ETF Chart for 3ISE

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  • 3ISE:TH 112.4970
  • 1D
  • 1M
  • 1Y
112.4970
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 2015-02-27) 7,593.6230
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 2015-03-02) 0.2521
Dividend Yield (ttm) 2.33%

Performance for 3ISE

1-Month -5.61% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 3ISE

Filing Date: 02/26/2015
Name Position Value % of Total
T 3 ⅛ 02/15/43 782,177 863,031,062 11.413%
T 3 ⅝ 08/15/43 589,817 712,575,998 9.423%
T 3 ⅜ 05/15/44 503,109 582,343,757 7.701%
T 3 ⅝ 02/15/44 400,524 484,137,386 6.402%
T 2 ¾ 08/15/42 455,231 468,173,329 6.191%
T 4 ¼ 11/15/40 305,258 402,983,189 5.329%
T 3 ¾ 11/15/43 293,505 362,481,607 4.794%
T 3 ¾ 08/15/41 269,444 331,553,914 4.385%
T 4 ⅝ 02/15/40 236,145 326,602,289 4.319%
T 3 ⅛ 11/15/41 290,624 321,567,168 4.252%

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

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