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iShares 20+ Year Treasury Bond ETF

TLT:US
NASDAQ GM
139.76
USD
0.45
0.32%
As of 2:26 PM EDT 8/30/2016
Open
140.17
Day Range
139.74 - 140.26
Volume
3,736,160
Previous Close
140.21
52Wk Range
118.00 - 143.62
1 Yr Return
17.08%
Open
140.17
Day Range
139.74 - 140.26
Volume
3,736,160
Previous Close
140.21
52Wk Range
118.00 - 143.62
1 Yr Return
17.40%
YTD Return
17.56%
NAV (on 08/29/2016)
140.26
Total Assets (b USD) (on 08/29/2016)
7.995
Inception Date
07/26/2002
Premium/Discount
-0.04%
Average 52-Week Premium
0.03%
Fund Managers
MARK BUELL / JAMES MAURO
Last Dividend (on 08/01/2016)
0.258147
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.15%
3 Mo Return
8.60%
3 Yr Return
12.78%
5 Yr Return
8.51%

Top Fund Holdings

Name Position Value % of Fund
686.55 k 715.68 m 8.89
543.57 k 639.56 m 7.94
487.39 k 604.16 m 7.50
499.52 k 564.44 m 7.01
487.99 k 538.98 m 6.69
355.81 k 411.85 m 5.11
318.92 k 409.52 m 5.08
288.00 k 403.12 m 5.00
340.32 k 400.01 m 4.97
344.55 k 386.97 m 4.80
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000