Friday November 20, 2009 11:46 PM ET
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Share Price ($):
NAPrice Change:
NA (-0.02%)
Last 10 Quotes
What is this?
TLT
(iShares Trust: iShares Barclays 20+ Year Treasury Bond Fund)
Exchange: NYSE comp
Classification: Genl US Treasury
Last Trade NA
 |
 |
| Previous Close | 95.14 |
|---|---|
| Volume | 4,136,249 |
| Day's Range | 94.59 - 95.37 |
| 52-Week Range | 87.56 - 123.15 |
| Year-to-Date Return | -17.62% |
|---|---|
| 1-Year Return | -0.04% |
| 3-Year Annualized Return | 6.32% |
| 5-Year Annualized Return | 6.07% |
| Expense Ratio | 0.15 |
|---|---|
| Net Assets | $ 2,245 mil |
| Alpha | 0.53 |
| R-Squared | 0.00 |
| Dividend (Yield) | $0.31 (4.01%) |
| Avg. Market Cap | NA |
| Beta | -0.01 |
| Price/Earnings | NA |
| Ex-Dividend Date | 11/2/2009 |
| Turnover | 41.00 |
| Standard Deviation | 4.61 |
| Price/Book | NA |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Treasury Notes/Bonds | 100.00% | NA |
| 2. NA | NA | NA |
| 3. NA | NA | NA |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | 100.00% |
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