- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
Snapshot for iShares Barclays 10-20 Year Treasury Bond Fund (01DH)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs LT10TRUU: | - |
Fund Profile & Information for 01DH
iShares Barclays 10-20 Year Treasury Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the long-term sector of the United States Treasury market as defined by Barclays Capital 10-20 Year Treasury Index.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | MARK BUELL | ||
| Web Site: | www.ishares.com | ||
Fundamentals for 01DH
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 397.1486 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 01DH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for 01DH
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for 01DH
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 6 ⅛ 11/15/27 | 37,652 | 54,106,373 | 13.741% |
| T 6 ¼ 05/15/30 | 28,881 | 42,938,526 | 10.905% |
| T 6 ¼ 08/15/23 | 28,740 | 40,145,908 | 10.195% |
| T 5 ⅜ 02/15/31 | 27,691 | 37,918,678 | 9.630% |
| T 7 ½ 11/15/24 | 15,838 | 24,494,140 | 6.221% |
| T 6 02/15/26 | 17,250 | 24,211,997 | 6.149% |
| T 5 ¼ 11/15/28 | 17,460 | 23,287,542 | 5.914% |
| T 5 ¼ 02/15/29 | 15,271 | 20,395,929 | 5.180% |
| T 5 ½ 08/15/28 | 14,011 | 19,122,283 | 4.856% |
| T 6 ⅞ 08/15/25 | 11,916 | 17,810,852 | 4.523% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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