50.72 Down -0.22 -0.42%
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QUICK STATS
Latest price 50.72 Change -0.22
Net assets 10.44 Mil % Change -0.42%
YTD +0.49 %
Category Specialty - Utility
Fund family name iShares
Index tracked Barclays US Agg Bond TR USD
Inception date 02/14/2012
Turnover ratio +8.00 %
Detailed quote Last price update 05/23/2013 03:29 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. Utility Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index measures the performance of U.S. dollar-denominated publicly-issued investment-grade corporate bonds in the utilities sector. The fund is non-diversified.
MORNINGSTAR STYLE BOX
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Style Box for ETF
Credit Quality = Medium & Interest Rate Sensitivity = Long Credit Quality = Medium & Interest Rate Sensitivity = Long
Credit Quality = Medium & Interest Rate Sensitivity = Long
ANNUAL RETURNS
2010 2011 2012
MKT NA NA NA
NAV NA NA NA
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
Barclays US Agg Bond TR USD
R-Squared (1-year) NA
Beta (1-year) NA
Alpha (1-year) NA
DATA PROVIDERS

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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.

ASSET ALLOCATION
Prospectus Objectives Specialty - Utility
FEES AND EXPENSES
Expense Ratio 0.30%
Gross Expense Ratio 0.30%
Net Expense Ratio 0.30%
Management Fee 0.30%
VOLATILITY MEASURES
1-year standard deviation NA
Mean NA
3-year Sharpe ratio NA
3-year Treynor ratio NA