iShares Barclays 20+ Year Treas Bond
(AMEX: TLT)
+0.55
+0.47%
| Symbol | Value ($) |
|---|---|
| Previous Close | 116.09 |
| Open | 117.15 |
| Day's High | 117.24 |
| Day's Low | 115.77 |
| Volume | 9.21 Mil |
| Bid | 116.69 |
| Bid Size | 1,200 |
| Ask | 116.76 |
| Ask Size | 1,700 |
| 52-Wk High | 132.22 |
| 52-Wk Low | 114.62 |
| Beta | 4.46 |
| YTD NAV Return | -3.84 |
| YTD Market Return | -3.37 |
| Inception Date | 7/22/2002 |
| Shares Outstanding | 33.02 Mil |
- Last trade 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. 20+ Year Treasury Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of 20 or more years. As of April 30, 2012, there were 18 issues in the underlying index. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -5.21% |
| 3 Months | -0.17% |
| 1 Year | -2.40% |
| 3 Years* | 9.18% |
| 5 Years* | 8.80% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
TheStreet.com | 19 hours ago
-
Seeking Alpha | 19 hours ago
-
Seeking Alpha | 22 hours ago
-
Barron's | 5/22/2013
-
Barron's | 5/22/2013
-
Barron's | 5/22/2013
-
Barron's | 5/22/2013
-
Barron's | 5/22/2013
-
Barron's | 5/21/2013
-
Barron's | 5/20/2013
| Symbol | Value ($) |
|---|---|
| Category | Government Bond - Treasury |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 0.02% |
| Fixed Income | 99.98% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| US Treasury Bond 4.375% | 8.57% |
| US Treasury Bond 4.25% | 8.26% |
| US Treasury Bond 4.375% | 8.09% |
| US Treasury Bond 3.875% | 7.88% |
| US Treasury Bond 3.75% | 7.76% |
| US Treasury Bond 4.375% | 7.59% |
| US Treasury Bond 2.75% | 7.54% |
| US Treasury Bond 3% | 6.86% |
| US Treasury Bond 4.5% | 5.75% |
| US Treasury Bond 4.75% | 5.58% |
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