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Holding DE:3ISE?
Track your performance easily
DE:3ISE Price & Analysis
3ISE ETF Chart & Stats
Day’s Range― - ―
52-Week Range€81.65 - €92.50
Previous Close€85.74
VolumeN/A
Average Volume (3M)45.00
AUM57.47B
NAV90.68
Expense Ratio0.15%
Holdings Count46
Beta0.11
Inception DateJul 22, 2002
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
3.67 (4.06%)Shares Outstanding644,474,401
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume45
AlphaN/A
iShares 20+ Year Treasury Bond ETF (3ISE) Fund Flow Chart
iShares 20+ Year Treasury Bond ETF (3ISE) 1 year Net Flows: €14B
3ISE ETF News
3ISE ETF FAQ
What was DE:3ISE’s price range in the past 12 months?
DE:3ISE lowest ETF price was €81.65 and its highest was €92.50 in the past 12 months.
What is the AUM of DE:3ISE?
As of Nov 19, 2024 The AUM of DE:3ISE is 57.47B.
Is DE:3ISE overvalued?
According to Wall Street analysts DE:3ISE’s price is currently Undervalued.
Does DE:3ISE pay dividends?
DE:3ISE pays a Monthly dividend of €0.3 which represents an annual dividend yield of 4.06%. See more information on DE:3ISE dividends here
How many shares outstanding does DE:3ISE have?
DE:3ISE has 644,474,401 shares outstanding.
Which hedge fund is a major shareholder of DE:3ISE?
Currently, no hedge funds are holding shares in DE:3ISE
Top 10 Holdings
United States Treasury Bond 2.0% 15-AUG-2051
6.54%
United States Treasury Bond 1.875% 15-FEB-2051
6.37%
United States Treasury Bond 1.875% 15-NOV-2051
5.24%
United States Treasury Bond 1.625% 15-NOV-2050
4.73%
United States Treasury Bond 4.125% 15-AUG-2053
4.60%
United States Treasury Bond 4.625% 15-MAY-2054
4.44%
United States Treasury Bond 4.75% 15-NOV-2053
4.34%
United States Treasury Bond 4.25% 15-FEB-2054
4.07%
United States Treasury Bond 3.625% 15-MAY-2053
3.88%
United States Treasury Bond 3.0% 15-FEB-2048
3.72%
Total47.91%
ETF Description
iShares 20+ Year Treasury Bond ETF
TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.