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

iShares 20+ Year Treasury Bond ETF

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TLT:US

114.5600 USD 0.5800 0.51%

As of 20:04:02 ET on 08/01/2014.

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

Open: 113.5800 High - Low: 114.8700 - 113.0500 Primary Exchange: NYSE Arca
Volume: 14,951,150 52-Week Range: 101.1700 - 116.0700 Beta vs LT11TRUU: 1.0075

ETF Chart for TLT

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  • TLT:US 114.5600
  • 1D
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  • 1Y
113.9800
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 2014-08-01) 114.2600
Assets (M) (on 2014-08-01) 3,747.7730
Shares out (M) 32.80
Market Cap (M) 3,757.57
% Premium 0.26
Average 52-Week % Premium 0.0125
Fund Leveraged N

Dividends for TLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.2998
Dividend Yield (ttm) 3.02%

Performance for TLT

1-Month +2.30% 1-Year +12.27%
3-Month +3.07% 3-Year +8.26%
Year To Date +14.48% 5-Year +7.52%
Expense Ratio 0.15

Top Fund Holdings for TLT

Filing Date: 07/31/2014
Name Position Value % of Total
T 3 ⅛ 02/15/43 459,189 444,012,997 13.565%
T 3 ⅝ 08/15/43 333,241 353,522,492 10.800%
T 4 ¼ 11/15/40 227,414 268,696,345 8.209%
T 3 ¾ 08/15/41 231,861 252,791,438 7.723%
T 4 ⅜ 05/15/40 199,748 240,311,081 7.342%
T 2 ¾ 08/15/42 224,579 201,784,317 6.165%
T 4 ⅝ 02/15/40 133,121 166,016,155 5.072%
T 3 ⅛ 11/15/41 158,751 154,514,229 4.721%
T 3 ⅜ 05/15/44 143,034 144,699,333 4.421%
T 3 ¾ 11/15/43 128,988 139,927,476 4.275%

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

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