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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares 20+ Year Treasury Bond ETF

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TLT*:MM

2,020.0300 MXN 2.3100 0.11%

As of 16:09:34 ET on 01/29/2015.

Snapshot for iShares 20+ Year Treasury Bond ETF (TLT*)

Open: 2,020.0300 High - Low: 2,020.0300 - 2,020.0300 Primary Exchange: Mexico
Volume: 5,000 52-Week Range: 1,394.8800 - 2,022.3400 Beta vs LT11TRUU: 0.7754

ETF Chart for TLT*

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  • TLT*:MM 2,020.0300
  • 1D
  • 1M
  • 1Y
2,022.3400
Interactive TLT* Chart

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Fund Profile & Information for TLT*

iShares 20+ Year Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.

Inception Date: 2002-07-26 Telephone: 1-415-670-2000
Managers: MARK BUELL / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for TLT*

NAV (on 2008-12-02) 1,490.7600
Assets (M) (on 2015-01-30) 7,582.4760
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TLT*

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.2790
Dividend Yield (ttm) 2.23%

Performance for TLT*

1-Month +8.31% 1-Year +42.47%
3-Month +26.62% 3-Year +12.68%
Year To Date +8.31% 5-Year +14.77%
Expense Ratio 0.15

Top Fund Holdings for TLT*

Filing Date: 01/29/2015
Name Position Value % of Total
T 3 ⅛ 02/15/43 755,577 880,557,458 11.508%
T 3 ⅝ 08/15/43 569,757 726,953,362 9.500%
T 3 ⅜ 05/15/44 484,075 592,730,592 7.746%
T 3 ⅝ 02/15/44 386,904 494,111,198 6.457%
T 2 ¾ 08/15/42 439,751 477,943,439 6.246%
T 4 ¼ 11/15/40 294,878 409,128,328 5.347%
T 3 ¾ 11/15/43 283,525 369,671,245 4.831%
T 3 ¾ 08/15/41 260,284 337,877,666 4.416%
T 4 ⅝ 02/15/40 228,125 331,049,993 4.326%
T 3 ⅛ 11/15/41 280,744 327,923,519 4.285%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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