iShares Barclays 20+ Year Treas Bond
(AMEX: TLT)
-1.75-1.49%Today's Close
|
115.97
-0.12
-0.10%
After hours
| Symbol | Value ($) |
|---|---|
| Previous Close | 117.84 |
| Open | 118.02 |
| Day's High | 118.55 |
| Day's Low | 115.80 |
| Volume | 18.36 Mil |
| Bid | 115.91 |
| Bid Size | 100 |
| Ask | 116.05 |
| Ask Size | 200 |
| 52-Wk High | 132.22 |
| 52-Wk Low | 114.62 |
| Beta | 4.46 |
| YTD NAV Return | -3.24 |
| YTD Market Return | -2.68 |
| Inception Date | 7/22/2002 |
| Shares Outstanding | 33.02 Mil |
- Last trade 5/22/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. 20+ Year Treasury Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of 20 or more years. As of April 30, 2012, there were 18 issues in the underlying index. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -4.56% |
| 3 Months | 1.41% |
| 1 Year | -3.51% |
| 3 Years* | 9.78% |
| 5 Years* | 8.66% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Barron's | 2 hours ago
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CNBC | 3 hours ago
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Barron's | 6 hours ago
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Barron's | 6 hours ago
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Barron's | 7 hours ago
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Barron's | 7 hours ago
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Barron's | 5/21/2013
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Barron's | 5/20/2013
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Barron's | 5/20/2013
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Seeking Alpha | 5/19/2013
| 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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