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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

1,971.2700 MXN 15.9600 0.80%

As of 16:09:51 ET on 04/23/2015.

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

Open: 1,970.4500 High - Low: 1,974.0000 - 1,957.6900 Primary Exchange: Mexico
Volume: 18,715 52-Week Range: 1,433.0700 - 2,022.3400 Beta vs LT11TRUU: 0.7772

ETF Chart for TLT*

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  • TLT*:MM 1,971.2700
  • 1D
  • 1M
  • 1Y
1,987.2300
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 2015-04-24) 6,601.8970
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 2015-04-01) 0.2731
Dividend Yield (ttm) 2.34%

Performance for TLT*

1-Month +0.56% 1-Year +39.69%
3-Month +0.27% 3-Year +11.76%
Year To Date +6.34% 5-Year +15.89%
Expense Ratio 0.15

Top Fund Holdings for TLT*

Filing Date: 04/23/2015
Name Position Value % of Total
T 3 ⅛ 02/15/43 681,097 747,572,472 11.459%
T 3 ⅝ 08/15/43 513,589 617,185,387 9.461%
T 3 ⅜ 05/15/44 438,129 504,637,097 7.735%
T 3 ⅝ 02/15/44 348,768 419,578,371 6.432%
T 2 ¾ 08/15/42 396,407 405,373,801 6.214%
T 4 ¼ 11/15/40 265,814 348,734,565 5.346%
T 3 ¾ 11/15/43 255,581 313,983,830 4.813%
T 4 ⅝ 02/15/40 205,669 283,096,802 4.340%
T 3 ⅛ 11/15/41 253,080 278,428,930 4.268%
T 2 ¾ 11/15/42 254,076 259,739,446 3.981%

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

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