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

iShares 7-10 Year Treasury Bond ETF

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3ISF:TH

Snapshot for iShares 7-10 Year Treasury Bond ETF (3ISF)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs LT09TRUU: -

ETF Chart for 3ISF

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  • 3ISF:TH
  • 1M
  • 1Y
0.0000
Interactive 3ISF Chart

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Fund Profile & Information for 3ISF

iShares 7-10 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 between seven and ten years.

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

Fundamentals for 3ISF

NAV -
Assets (M) (on 2014-10-24) 6,247.9710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 3ISF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1889
Dividend Yield (ttm) -%

Performance for 3ISF

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

Top Fund Holdings for 3ISF

Filing Date: 10/23/2014
Name Position Value % of Total
T 2 ½ 05/15/24 1,470,804 1,501,058,949 23.920%
T 2 ¾ 02/15/24 880,655 918,725,315 14.640%
T 1 ⅝ 11/15/22 898,799 866,936,497 13.815%
T 1 ⅝ 08/15/22 877,936 850,368,431 13.551%
T 1 ¾ 05/15/22 638,303 625,766,748 9.972%
T 1 ¾ 05/15/23 589,672 570,307,479 9.088%
T 2 ½ 08/15/23 429,850 440,755,410 7.024%
T 2 ⅛ 08/15/21 282,008 285,496,540 4.549%
T 2 ¼ 04/30/21 91,930 93,913,949 1.497%
T 2 ¼ 07/31/21 18,161 18,534,288 0.295%

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

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