• 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

1,498.9000 MXN 4.4000 0.29%

As of 16:09:21 ET on 09/19/2014.

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

Open: 1,498.9000 High - Low: 1,498.9000 - 1,498.9000 Primary Exchange: Mexico
Volume: 1,500 52-Week Range: 1,328.8200 - 1,545.9100 Beta vs LT11TRUU: -

ETF Chart for TLT*

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  • TLT*:MM 1,498.9000
  • 1D
  • 1M
  • 1Y
1,494.5000
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 2014-09-19) 4,846.2360
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 2014-09-02) 0.2710
Dividend Yield (ttm) 3.03%

Performance for TLT*

1-Month -0.99% 1-Year +9.76%
3-Month +3.08% 3-Year +6.97%
Year To Date +14.07% 5-Year +6.08%
Expense Ratio 0.15

Top Fund Holdings for TLT*

Filing Date: 09/18/2014
Name Position Value % of Total
T 3 ⅛ 02/15/43 663,396 635,573,363 13.498%
T 3 ⅝ 08/15/43 481,462 506,171,070 10.749%
T 4 ¼ 11/15/40 328,550 384,978,355 8.176%
T 3 ¾ 08/15/41 334,932 362,259,416 7.693%
T 2 ¾ 08/15/42 324,425 288,868,112 6.135%
T 4 ⅜ 05/15/40 233,883 279,110,691 5.927%
T 4 ⅝ 02/15/40 192,332 237,916,244 5.053%
T 3 ⅜ 05/15/44 231,991 232,743,045 4.943%
T 3 ¾ 11/15/43 186,264 200,239,384 4.252%
T 3 ⅛ 11/15/41 207,138 199,921,696 4.246%

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

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