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iShares 20+ Year Treasury Bond ETF

TLT*:MM
Mexico
2,572.50
MXN
1.50
0.06%
As of 4:08 PM EDT 7/22/2016
Open
2,590.40
Day Range
2,572.50 - 2,590.40
Volume
31,207
Previous Close
2,571.00
52Wk Range
1,960.00 - 2,700.00
1 Yr Return
33.68%
Open
2,590.40
Day Range
2,572.50 - 2,590.40
Volume
31,207
Previous Close
2,571.00
52Wk Range
1,960.00 - 2,700.00
1 Yr Return
36.75%
YTD Return
24.63%
NAV (on 12/02/2008)
1,490.76
Total Assets (b USD) (on 07/22/2016)
8.527
Inception Date
07/26/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK BUELL / JAMES MAURO
Last Dividend (on 07/01/2016)
0.255179
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.15%
3 Mo Return
15.16%
3 Yr Return
26.57%
5 Yr Return
21.45%

Top Fund Holdings

Name Position Value % of Fund
724.21 k 761.24 m 8.95
573.40 k 681.43 m 8.01
514.15 k 635.76 m 7.47
526.91 k 594.47 m 6.99
514.77 k 568.00 m 6.68
336.43 k 438.11 m 5.15
375.33 k 432.94 m 5.09
358.98 k 427.46 m 5.03
303.77 k 426.09 m 5.01
363.43 k 412.13 m 4.84
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000