iShares Barclays 20+ Year Treas Bond

(AMEX: TLT)
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117.83 Down -0.01 -0.01%
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QUICK STATS
Latest price 117.84 Change unch
Net assets 3.87 Bil % Change unch
YTD -3.24 %
Category Government Bond - Treasury
Fund family name iShares
Index tracked Barclays US Agg Bond TR USD
Inception date 07/22/2002
Turnover ratio +19.00 %
Detailed quote Last price update 05/21/2013 04:00 PM ET

OVERVIEW
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.
MORNINGSTAR STYLE BOX
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Style Box for ETF
Credit Quality = High & Interest Rate Sensitivity = Long Credit Quality = High & Interest Rate Sensitivity = Long
Credit Quality = High & Interest Rate Sensitivity = Long
ANNUAL RETURNS
2010 2011 2012
MKT 9.05 33.96 2.63
NAV 9.25 33.6 3.25
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
Barclays US Agg Bond TR USD
R-Squared (1-year) 53
Beta (1-year) 4.46
Alpha (1-year) -9.67
DATA PROVIDERS

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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

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ASSET ALLOCATION
Prospectus Objectives Government Bond - Treasury
FEES AND EXPENSES
Expense Ratio 0.15%
Gross Expense Ratio 0.15%
Net Expense Ratio 0.15%
Management Fee 0.15%
VOLATILITY MEASURES
1-year standard deviation 14.89
Mean 1.18
3-year Sharpe ratio 0.94
3-year Treynor ratio 3.1