• 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

1,517.3900 MXN 9.9600 0.65%

As of 16:09:10 ET on 08/19/2014.

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

Open: 1,527.3500 High - Low: 1,527.3500 - 1,517.3900 Primary Exchange: Mexico
Volume: 87 52-Week Range: 1,328.8200 - 1,538.0000 Beta vs LT11TRUU: -

ETF Chart for TLT*

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  • TLT*:MM 1,517.3900
  • 1D
  • 1M
  • 1Y
1,527.3500
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
Web Site: www.ishares.com

Fundamentals for TLT*

NAV (on 2008-12-02) 1,490.7600
Assets (M) (on 2014-08-19) 4,059.6360
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 2014-08-01) 0.2998
Dividend Yield (ttm) 3.00%

Performance for TLT*

1-Month +3.89% 1-Year +17.13%
3-Month +6.71% 3-Year +6.65%
Year To Date +15.21% 5-Year +8.28%
Expense Ratio 0.15

Top Fund Holdings for TLT*

Filing Date: 08/18/2014
Name Position Value % of Total
T 3 ⅛ 02/15/43 541,505 535,299,529 13.491%
T 3 ⅝ 08/15/43 392,989 426,185,238 10.741%
T 4 ¼ 11/15/40 268,182 323,346,936 8.149%
T 3 ¾ 08/15/41 273,409 304,318,221 7.670%
T 4 ⅜ 05/15/40 235,524 289,061,213 7.285%
T 2 ¾ 08/15/42 264,827 243,301,959 6.132%
T 4 ⅝ 02/15/40 156,989 199,669,224 5.032%
T 3 ⅜ 05/15/44 189,410 196,151,497 4.944%
T 3 ¾ 11/15/43 152,076 168,641,636 4.250%
T 3 ⅛ 11/15/41 169,100 168,165,273 4.238%

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

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