Data Query
TLT
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| Net Asset Value: | Change: | Change: |
USD 116.18 | USD -1.24 | -1.07% |
| Price | Change: | Change: |
USD 116.09 | USD -1.73 | -1.49% |
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.
Holdings
| Top 10 Holdings | |
| US Treasury Bond 4.375% | 8.57% |
| US Treasury Bond 4.25% | 8.26% |
| US Treasury Bond 4.375% | 8.09% |
| US Treasury Bond 3.875% | 7.88% |
| US Treasury Bond 3.75% | 7.76% |
| US Treasury Bond 4.375% | 7.59% |
| US Treasury Bond 2.75% | 7.54% |
| US Treasury Bond 3% | 6.86% |
| US Treasury Bond 4.5% | 5.75% |
| US Treasury Bond 4.75% | 5.58% |
| Weighting | 73.87% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-1.07 | -0.90 | 4.68 | 5.54 | 2.18 | 7.59 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
2.63 | 33.96 | 9.05 | -21.8 | 13.94 | 9.64 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 2.58 |
| 30 Day SEC Yield: | 2.71 |
| Sharpe Ratio 3Yr: | 0.93 |
| r-Squared (3 Yr): | 52.62 |
| Std Dev 3 Year: | 15.19 |
| Alpha: | -9.67 |
| Beta: | 4.46 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 3,869,015,588 |
| Exp Ratio: | 0.15 |
| Number of Holdings: | 22 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2002-07-22 |
| Trading Symbols: | TLT |
| Trading & Liquidity | |
| Spread: | 0.011 |
| % Spread: | 0.0001 |
| Average Daily Dollar Volume: | 912,043,027 |
| Average Daily Share Volume: | 7,781,074 |
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