iShares Barclays 10-20 Year Treasury Bd
(AMEX: TLH)
-1.48
-1.11%
| Symbol | Value ($) |
|---|---|
| Previous Close | 133.36 |
| Open | 133.54 |
| Day's High | 133.82 |
| Day's Low | 131.87 |
| Volume | 73,320 |
| Bid | 132.23 |
| Bid Size | 4,000 |
| Ask | 135.53 |
| Ask Size | 100 |
| 52-Wk High | 140.83 |
| 52-Wk Low | 130.75 |
| Beta | 3.05 |
| YTD NAV Return | -0.97 |
| YTD Market Return | -0.42 |
| Inception Date | 1/5/2007 |
| Shares Outstanding | 4.55 Mil |
- Last trade 5/22/2013 3:52 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. 10-20 Year Treasury Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of its underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 10 years and less than 20 years. As of April 30, 2012, there were 19 issues in the underlying index. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.30% |
| 3 Months | 1.12% |
| 1 Year | -0.06% |
| 3 Years* | 8.12% |
| 5 Years* | 8.08% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Government Bond - Treasury |
| Morningstar Risk | Low |
| Morningstar Rating | |
| Morningstar Return | Low |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 0.33% |
| Fixed Income | 99.67% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| US Treasury Bond 6.125% | 13.86% |
| US Treasury Bond 6.25% | 11.04% |
| US Treasury Bond 6.25% | 10.17% |
| US Treasury Bond 5.375% | 9.77% |
| US Treasury Bond 7.5% | 6.22% |
| US Treasury Bond 6% | 6.18% |
| US Treasury Bond 5.25% | 5.98% |
| US Treasury Bond 5.25% | 5.24% |
| US Treasury Bond 5.5% | 4.91% |
| US Treasury Bond 6.875% | 4.53% |
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