iShares 20+ Year Treasury Bond ETF logo

iShares 20+ Year Treasury Bond ETF (3ISE)

Market Open
21 Oct, 07:17 AM
XHAM XHAM
€
70. 13
+0.09
+0.1285%
€
- Market Cap
3.85% Div Yield
25 Volume
€ 70.04
Previous Close
Add Transaction
Day Range
70.12 70.2
Year Range
67.62 78.49
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Summary

3ISE trading today higher at €70.13, an increase of 0.1285% from yesterday's close, completing a monthly increase of 0.2287% or €0.16. Over the past 12 months, 3ISE stock lost -5.3704%.
3ISE pays dividends to its shareholders, with the most recent payment made on Oct 06, 2026. The next estimated payment will be in In 2 weeks on Nov 06, 2026 for a total of €0.312.
The stock of the company had never split.
The company's stock is traded on 6 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

3ISE Chart

TLT: The Refunding Could Break The Bond Bear, Again

TLT: The Refunding Could Break The Bond Bear, Again

I rate iShares 20+ Year Treasury Bond ETF a BUY, citing an unsustainably high term premium and a likely catalyst from the upcoming Treasury refunding. TLT's sell-off is driven by real yields and uncertainty, not inflation expectations, with the term premium at its highest since 2010. The November 4 Treasury refunding could trigger a reversal, as seen in 2023, especially if coupon sizes remain unchanged and buybacks increase.

Seekingalpha | 10 hours ago
BofA Is Sticking With an October Rate Hike Even as Markets Bet Against It

BofA Is Sticking With an October Rate Hike Even as Markets Bet Against It

Markets give a Fed rate hike in October just a one-in-five shot, but Bank of America is betting the consensus has it wrong, and the most rate-sensitive bond fund in the market sits dangerously close to a key floor with

247wallst | 1 day ago
TLT, EDV and VGLT Make the Same Bet on Long Bonds. One Swings Far Harder Than the Others

TLT, EDV and VGLT Make the Same Bet on Long Bonds. One Swings Far Harder Than the Others

Three funds hold government-backed bonds, yet their five-year losses tell a wildly different story. Understanding why one swings so much harder could change which one belongs in your portfolio.

247wallst | 1 day ago

iShares 20+ Year Treasury Bond ETF (3ISE) FAQ

What is the stock price today?

The current price is €70.13.

On which exchange is it traded?

iShares 20+ Year Treasury Bond ETF is listed on XHAM.

What is its stock symbol?

The ticker symbol is 3ISE.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 3.85%.

What is its market cap?

As of today, no market cap data is available.

Has iShares 20+ Year Treasury Bond ETF ever had a stock split?

No, there has never been a stock split.

iShares 20+ Year Treasury Bond ETF Profile

XHAM Exchange
US Country

Overview

This fund is designed for investors seeking to invest in U.S. Treasury securities with a focus on long-term maturity obligations. By committing at least 80% of its assets to securities that are part of the underlying index, the fund aims to closely track its performance. The underlying index is specifically dedicated to measuring the performance of U.S. Treasury public obligations that have remaining maturities of twenty years or longer. This strategic focus on long-term U.S. government securities positions the fund as a potential choice for investors looking for exposure to long-duration Treasury instruments. The investment approach emphasizes not only adherence to the composition of the underlying index but also a high allocation (at least 90%) to U.S. Treasury securities, encapsulating a conservative investment philosophy geared toward tracking index performance while investing in secure government obligations.

Products and Services

  • Long-Term U.S. Treasury Securities Investment

    The core offering encompasses investment in U.S. Treasury securities with maturities greater than or equal to twenty years. This service is tailored for investors aiming to benefit from the stability and predictability of long-term government bonds. By emphasizing securities with extended durations, the fund seeks to provide a reliable income stream and a hedge against market volatility over the long term.

  • Index Tracking Investment Strategy

    Implementing a strategy focused on tracking the performance of the designated underlying index, the fund dedicates a substantial portion of its assets towards mirroring the index's composition. This methodological approach to investment is designed to minimize tracking error, thereby offering investors an efficient vehicle to gain exposure to the performance of long-term U.S. Treasury obligations as measured by the index.

Contact Information

Address: 400 Howard Street
Phone: 1-800-474-2737