Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares 20+ Year Treasury Bond ETF

+ Add to Watchlist

TLT*:MM

1,922.0000 MXN 15.5000 0.81%

As of 16:09:36 ET on 03/05/2015.

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

Open: 1,907.0000 High - Low: 1,922.0000 - 1,907.0000 Primary Exchange: Mexico
Volume: 10,005 52-Week Range: 1,394.8800 - 2,022.3400 Beta vs LT11TRUU: 0.7556

ETF Chart for TLT*

No chart data available.
  • TLT*:MM 1,922.0000
  • 1D
  • 1M
  • 1Y
1,906.5000
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 / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for TLT*

NAV (on 2008-12-02) 1,490.7600
Assets (M) (on 2015-03-05) 6,970.6040
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 2015-03-02) 0.2521
Dividend Yield (ttm) 2.38%

Performance for TLT*

1-Month -2.01% 1-Year +37.74%
3-Month +12.01% 3-Year +11.21%
Year To Date +3.47% 5-Year +13.74%
Expense Ratio 0.15

Top Fund Holdings for TLT*

Filing Date: 03/04/2015
Name Position Value % of Total
T 3 ⅛ 02/15/43 752,917 813,504,641 11.399%
T 3 ⅝ 08/15/43 567,751 672,018,855 9.417%
T 3 ⅜ 05/15/44 484,299 549,117,740 7.695%
T 3 ⅝ 02/15/44 385,542 456,612,805 6.398%
T 2 ¾ 08/15/42 438,203 441,156,637 6.182%
T 4 ¼ 11/15/40 293,840 380,413,941 5.331%
T 3 ¾ 11/15/43 282,527 341,860,515 4.790%
T 3 ¾ 08/15/41 259,368 312,824,109 4.383%
T 4 ⅝ 02/15/40 227,323 308,681,478 4.325%
T 3 ⅛ 11/15/41 279,756 303,079,685 4.247%

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