• 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

1,455.3500 MXN 14.3500 1.00%

As of 16:08:56 ET on 04/15/2014.

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

Open: 1,455.3500 High - Low: 1,455.3500 - 1,455.3500 Primary Exchange: Mexico
Volume: 270 52-Week Range: 1,328.8200 - 1,510.8000 Beta vs LT11TRUU: -

ETF Chart for TLT*

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  • TLT*:MM 1,455.3500
  • 1D
  • 1M
  • 1Y
1,441.0000
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
Web Site: www.ishares.com

Fundamentals for TLT*

NAV (on 2008-12-02) 1,490.7600
Assets (M) (on 2014-04-16) 3,401.0840
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 2014-04-01) 0.2802
Dividend Yield (ttm) 3.02%

Performance for TLT*

1-Month +3.40% 1-Year +2.92%
3-Month +8.01% 3-Year +14.01%
Year To Date +9.38% 5-Year +3.18%
Expense Ratio 0.15

Top Fund Holdings for TLT*

Filing Date: 04/15/2014
Name Position Value % of Total
T 3 ⅛ 02/15/43 505,632 474,672,429 14.064%
T 3 ⅝ 08/15/43 321,479 331,486,226 9.821%
T 4 ¼ 11/15/40 240,742 277,515,230 8.222%
T 3 ¾ 08/15/41 245,444 260,517,012 7.719%
T 2 ¾ 08/15/42 289,576 252,377,064 7.477%
T 4 ⅜ 11/15/39 214,541 251,931,208 7.464%
T 4 ⅜ 05/15/40 211,444 248,419,447 7.360%
T 4 ⅝ 02/15/40 140,924 171,843,783 5.091%
T 3 ⅛ 11/15/41 168,050 158,896,602 4.708%
T 3 ¾ 11/15/43 136,664 144,116,292 4.270%

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

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