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  • 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

1,974.4000 MXN 19.4000 0.99%

As of 16:10:15 ET on 03/27/2015.

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

Open: 1,974.4000 High - Low: 1,974.4000 - 1,974.4000 Primary Exchange: Mexico
Volume: 554 52-Week Range: 1,408.1500 - 2,022.3400 Beta vs LT11TRUU: 0.7712

ETF Chart for TLT*

No chart data available.
  • TLT*:MM 1,974.4000
  • 1D
  • 1M
  • 1Y
1,955.0000
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 / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for TLT*

NAV (on 2008-12-02) 1,490.7600
Assets (M) (on 2015-03-30) 6,504.1070
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) 2.32%

Performance for TLT*

1-Month +1.64% 1-Year +41.14%
3-Month +6.91% 3-Year +15.36%
Year To Date +6.29% 5-Year +15.86%
Expense Ratio 0.15

Top Fund Holdings for TLT*

Filing Date: 03/27/2015
Name Position Value % of Total
T 3 ⅛ 02/15/43 661,147 740,471,872 11.442%
T 3 ⅝ 08/15/43 498,544 611,020,904 9.441%
T 3 ⅜ 05/15/44 425,304 499,978,990 7.726%
T 3 ⅝ 02/15/44 338,553 415,441,792 6.419%
T 2 ¾ 08/15/42 384,797 401,574,227 6.205%
T 4 ¼ 11/15/40 258,029 344,863,366 5.329%
T 3 ¾ 11/15/43 248,096 310,841,959 4.803%
T 4 ⅝ 02/15/40 199,654 279,834,634 4.324%
T 3 ⅛ 11/15/41 245,670 275,708,512 4.260%
T 2 ¾ 11/15/42 246,636 257,317,912 3.976%

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

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