iShares Trust: iShares Barclays 20+ Year Treasury Bond Fund (TLT) Share Price ($):122.94 Price Change: -0.47 (-0.38%)

Exchange: U.S.: NYSE Arca   Industry: Genl US Treasury   

Last 10 Quotes:

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    Chart for TLT

    Investment Info

    Expense Ratio0.15
    Net Assets$ 2,925 mil
    Alpha1.81
    R-Squared0.49
    Dividend (Yield)$0.28 (3.27%)
    Avg. Market CapNA
    Beta-0.65
    Price/EarningsNA
    Ex-Dividend Date5/1/2012
    Turnover26.00
    Standard Deviation4.16
    Price/BookNA
    Management CompanyBlackRock Fund Advisors
    AdministratorBlackRock Fund Advisors

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Treasury Notes/Bonds 100.00% NA
    2. NA NA
    3. NA NA
    4. NA NA
    5. NA NA
    6. NA NA
    7. NA NA
    8. NA NA
    9. NA NA
    10. NA NA
    % of Total Holdings 100.00%  

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