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

iShares 20+ Year Treasury Bond ETF

+ Add to Watchlist

TLT*:MM

1,637.1000 MXN 18.5200 1.12%

As of 16:08:58 ET on 10/17/2014.

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

Open: 1,628.5000 High - Low: 1,638.7000 - 1,628.5000 Primary Exchange: Mexico
Volume: 10,953 52-Week Range: 1,328.8200 - 1,677.3900 Beta vs LT11TRUU: -

ETF Chart for TLT*

No chart data available.
  • TLT*:MM 1,637.1000
  • 1D
  • 1M
  • 1Y
1,655.6200
Interactive TLT* Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.ishares.com

Fundamentals for TLT*

NAV (on 2008-12-02) 1,490.7600
Assets (M) (on 2014-10-17) 4,727.4670
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 2014-10-01) 0.2894
Dividend Yield (ttm) 2.79%

Performance for TLT*

1-Month +9.81% 1-Year +23.85%
3-Month +12.63% 3-Year +2.89%
Year To Date +24.90% 5-Year +8.77%
Expense Ratio 0.15

Top Fund Holdings for TLT*

Filing Date: 10/16/2014
Name Position Value % of Total
T 3 ⅛ 02/15/43 603,242 625,682,816 13.583%
T 3 ⅝ 08/15/43 382,196 434,262,906 9.427%
T 3 ¾ 08/15/41 304,570 355,119,833 7.709%
T 3 ⅝ 02/15/44 259,557 295,015,090 6.404%
T 2 ¾ 08/15/42 295,013 284,746,635 6.181%
T 4 ⅜ 05/15/40 212,679 272,375,228 5.913%
T 4 ¼ 11/15/40 197,825 249,083,300 5.407%
T 4 ⅝ 02/15/40 174,890 231,851,288 5.033%
T 3 ⅜ 05/15/44 210,977 229,313,450 4.978%
T 3 ¾ 11/15/43 169,392 196,764,048 4.271%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil