• 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

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 76.4920 - 82.4650 Beta vs LT11TRUU: -

ETF Chart for 3ISE

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  • 3ISE:TH 82.4650
  • 1M
  • 1Y
82.4650
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 2014-08-19) 4,059.6360
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 2014-08-01) 0.2998
Dividend Yield (ttm) 3.09%

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: 08/19/2014
Name Position Value % of Total
T 3 ⅛ 02/15/43 538,339 529,650,416 13.487%
T 3 ⅝ 08/15/43 390,691 421,669,325 10.737%
T 4 ¼ 11/15/40 266,614 320,141,981 8.152%
T 3 ¾ 08/15/41 271,811 301,226,716 7.670%
T 4 ⅜ 05/15/40 234,148 286,218,093 7.288%
T 2 ¾ 08/15/42 263,279 240,721,344 6.130%
T 4 ⅝ 02/15/40 156,071 197,727,546 5.035%
T 3 ⅜ 05/15/44 188,304 194,100,430 4.943%
T 3 ¾ 11/15/43 151,188 166,879,787 4.249%
T 3 ⅛ 11/15/41 168,112 166,397,659 4.237%

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

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