• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares 20+ Year Treasury Bond ETF

+ Add to Watchlist

TLT*:MM

1,638.9800 MXN 9.7300 0.60%

As of 16:09:05 ET on 11/24/2014.

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

Open: 1,632.1000 High - Low: 1,638.9800 - 1,632.1000 Primary Exchange: Mexico
Volume: 2,163 52-Week Range: 1,328.8200 - 1,677.3900 Beta vs LT11TRUU: 0.7577

ETF Chart for TLT*

No chart data available.
  • TLT*:MM 1,638.9800
  • 1D
  • 1M
  • 1Y
1,629.2500
Interactive TLT* Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 5,345.5480
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 2014-11-03) 0.2900
Dividend Yield (ttm) 2.79%

Performance for TLT*

1-Month +1.01% 1-Year +25.49%
3-Month +6.79% 3-Year +1.06%
Year To Date +25.34% 5-Year +8.86%
Expense Ratio 0.15

Top Fund Holdings for TLT*

Filing Date: 11/24/2014
Name Position Value % of Total
T 3 ⅛ 02/15/43 580,017 591,298,692 11.361%
T 3 ⅝ 08/15/43 437,361 488,834,338 9.393%
T 3 ¾ 08/15/41 348,515 400,266,333 7.691%
T 3 ⅜ 05/15/44 346,668 370,352,468 7.116%
T 3 ⅝ 02/15/44 297,012 332,056,458 6.380%
T 2 ¾ 08/15/42 337,583 320,207,688 6.153%
T 4 ⅜ 05/15/40 243,369 307,096,988 5.901%
T 4 ¼ 11/15/40 226,370 280,705,447 5.394%
T 4 ⅝ 02/15/40 200,135 261,165,767 5.018%
T 3 ¾ 11/15/43 193,812 221,424,400 4.254%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil