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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€75.06 - €89.36
Previous Close€85.47
VolumeN/A
Average Volume (3M)41.00
AUM56.48B
NAV92.91
Expense Ratio0.15%
Holdings Count45
Beta0.13
Inception DateJul 22, 2002
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
3.55 (―)Shares Outstanding340,600,000
Standard Deviation0.04
10 Day Avg. Volume2
30 Day Avg. Volume41
Alpha0.00132
iShares 20+ Year Treasury Bond ETF (3ISE) Fund Flow Chart
iShares 20+ Year Treasury Bond ETF (3ISE) 1 year Net Flows: €18B
3ISE ETF News
3ISE ETF FAQ
What was DE:3ISE’s price range in the past 12 months?
DE:3ISE lowest ETF price was €75.06 and its highest was €89.36 in the past 12 months.
What is the AUM of DE:3ISE?
As of Jul 19, 2024 The AUM of DE:3ISE is 56.48B.
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 €0.27 which represents an annual dividend yield of N/A. See more information on DE:3ISE dividends here
How many shares outstanding does DE:3ISE have?
DE:3ISE has 340,600,000 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 1.875% 15-FEB-2051
7.74%
United States Treasury Bond 2.0% 15-AUG-2051
6.56%
United States Treasury Bond 1.625% 15-NOV-2050
5.88%
United States Treasury Bond 1.875% 15-NOV-2051
5.26%
United States Treasury Bond 3.0% 15-FEB-2048
4.81%
United States Treasury Bond 4.125% 15-AUG-2053
4.60%
United States Treasury Bond 4.25% 15-FEB-2054
4.06%
United States Treasury Bond 3.625% 15-MAY-2053
3.88%
United States Treasury Bond 3.125% 15-AUG-2044
3.86%
United States Treasury Bond 2.5% 15-FEB-2046
3.85%
Total50.50%
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.