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:
What's This?| Previous Close | 123.41 |
|---|---|
| Volume | 10,257,193 |
| Day's Range | 122.75 - 123.79 |
| 52-Week Range | 93.14 - 125.03 |
| Year-to-Date Return | 2.57% |
|---|---|
| 1-Year Return | 32.76% |
| 3-Year Annualized Return | 13.95% |
| 5-Year Annualized Return | 11.77% |
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Investment Info
| Expense Ratio | 0.15 |
|---|---|
| Net Assets | $ 2,925 mil |
| Alpha | 1.81 |
| R-Squared | 0.49 |
| Dividend (Yield) | $0.28 (3.27%) |
| Avg. Market Cap | NA |
| Beta | -0.65 |
| Price/Earnings | NA |
| Ex-Dividend Date | 5/1/2012 |
| Turnover | 26.00 |
| Standard Deviation | 4.16 |
| Price/Book | NA |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock 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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