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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.15% 0.16% 26.99B 22.57M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.19% 43.00% 18.32B Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE® U.S. Treasury 20+ Year Bond Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Long Government
Category Index Bloomberg US Government Long TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name iShares
Prospectus Benchmark Index
ICE U.S. Treasury 20+ Year Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 11.34 yrs
Karen Uyehara 1.34 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 3
18.32B
-113.24M Category Low
18.32B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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As of November 30, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-1.79%
1.18%
9.18%
-1.61%
14.12%
18.15%
-4.60%
-29.39%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-12.62%
-4.84%
1.64%
13.96%
-3.39%
18.68%
23.62%
-6.20%
-37.27%
-1.64%
0.92%
9.02%
-1.56%
13.74%
18.07%
-5.00%
-27.80%
1.40%
0.85%
4.22%
0.37%
10.11%
13.79%
-5.38%
-23.94%
0.16%
0.65%
4.95%
-0.27%
9.99%
12.56%
-3.76%
-18.84%
As of November 30, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-22) 2.19%
30-Day SEC Yield (11-25-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.48%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 28, 2022

Asset Allocation

As of November 28, 2022.
Type % Net % Long % Short
Cash 1.15% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 98.85% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bonds 1.875%
11.07% -- --
United States Treasury Bonds 2%
7.73% -- --
United States Treasury Bonds 1.625%
6.81% -- --
United States Treasury Bonds 3%
6.77% -- --
United States Treasury Bonds 3%
6.10% -- --
United States Treasury Bonds 1.875%
5.59% -- --
United States Treasury Bonds 2.875%
5.38% -- --
United States Treasury Bonds 3%
5.24% -- --
United States Treasury Bonds 2%
4.57% -- --
United States Treasury Bonds 3.125%
4.51% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE® U.S. Treasury 20+ Year Bond Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Long Government
Category Index Bloomberg US Government Long TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name iShares
Prospectus Benchmark Index
ICE U.S. Treasury 20+ Year Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 11.34 yrs
Karen Uyehara 1.34 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-22) 2.19%
30-Day SEC Yield (11-25-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.48%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 28, 2022

Fund Details

Key Dates
Inception Date 7/22/2002
Last Annual Report Date 2/28/2022
Last Prospectus Date 6/29/2022
Attributes
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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