• 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

1,579.0000 MXN 59.5000 3.92%

As of 16:09:26 ET on 09/29/2014.

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

Open: 1,579.0000 High - Low: 1,579.0000 - 1,579.0000 Primary Exchange: Mexico
Volume: 709 52-Week Range: 1,328.8200 - 1,579.0000 Beta vs LT11TRUU: -

ETF Chart for TLT*

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  • TLT*:MM 1,579.0000
  • 1D
  • 1M
  • 1Y
1,519.5000
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 2014-09-29) 4,030.0508
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) 2.87%

Performance for TLT*

1-Month +2.71% 1-Year +16.48%
3-Month +7.60% 3-Year +2.92%
Year To Date +20.17% 5-Year +7.20%
Expense Ratio 0.15

Top Fund Holdings for TLT*

Filing Date: 09/26/2014
Name Position Value % of Total
T 3 ⅛ 02/15/43 565,250 556,138,367 13.516%
T 3 ⅝ 08/15/43 410,224 442,726,467 10.760%
T 4 ¼ 11/15/40 279,942 335,759,524 8.160%
T 3 ¾ 08/15/41 285,394 316,413,815 7.690%
T 2 ¾ 08/15/42 276,437 252,887,432 6.146%
T 4 ⅜ 05/15/40 199,287 243,352,731 5.914%
T 4 ⅝ 02/15/40 163,874 207,272,375 5.037%
T 3 ⅜ 05/15/44 197,705 203,788,801 4.953%
T 3 ¾ 11/15/43 158,736 175,184,235 4.258%
T 3 ⅛ 11/15/41 176,510 174,817,665 4.249%

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

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