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

iShares 20+ Year Treasury Bond ETF

+ Add to Watchlist

TLT:US

134.7700 USD 1.8500 1.39%

As of 20:04:04 ET on 01/23/2015.

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

Open: 134.3000 High - Low: 135.1200 - 134.1500 Primary Exchange: NYSE Arca
Volume: 7,334,591 52-Week Range: 105.6000 - 135.5850 Beta vs LT11TRUU: 1.0116

ETF Chart for TLT

No chart data available.
  • TLT:US 134.7700
  • 1D
  • 1M
  • 1Y
132.9200
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 2015-01-23) 134.4100
Assets (M) (on 2015-01-23) 7,244.6650
Shares out (M) 53.90
Market Cap (M) 7,264.10
% Premium 0.27
Average 52-Week % Premium 0.0322
Fund Leveraged N

Dividends for TLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.2613
Dividend Yield (ttm) 2.49%

Performance for TLT

1-Month +9.32% 1-Year +29.95%
3-Month +13.45% 3-Year +8.10%
Year To Date +7.03% 5-Year +11.56%
Expense Ratio 0.15

Top Fund Holdings for TLT

Filing Date: 01/22/2015
Name Position Value % of Total
T 3 ⅛ 02/15/43 713,017 809,053,728 11.492%
T 3 ⅝ 08/15/43 537,661 667,845,177 9.486%
T 3 ⅜ 05/15/44 456,811 543,650,936 7.722%
T 3 ⅝ 02/15/44 365,112 453,648,038 6.444%
T 2 ¾ 08/15/42 414,983 438,981,560 6.235%
T 4 ¼ 11/15/40 278,270 377,286,659 5.359%
T 3 ¾ 11/15/43 267,557 339,580,666 4.824%
T 3 ¾ 08/15/41 245,628 311,051,403 4.418%
T 4 ⅝ 02/15/40 215,293 305,545,564 4.340%
T 3 ⅛ 11/15/41 264,936 301,457,893 4.282%

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