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iShares Barclays 20+ Year Treas Bond (TLT)

-NYSEArca

116.80 Up 0.16(0.14%) May 24, 4:00PM EDT|After Hours : 116.99 Up 0.19 (0.16%) May 24, 6:11PM EDT

Prev Close:116.64
Open:116.98
Bid:116.52 x 100
Ask:116.99 x 100
NAV¹:105.64
Net Assets²:3.58B
YTD Return (Mkt)²:-2.40%
Day's Range:116.71 - 117.42
52wk Range:114.62 - 132.21
Volume:5,357,595
Avg Vol (3m):8,123,730
P/E (ttm)²:N/A
Yield (ttm)²:2.72

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Long Government
Fund Family:iShares
Total Assets:3.58B
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:-2.40%
3y Avg Return:13.44%
5y Avg Return:8.10%
Beta (3y):4.42
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile
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