• 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

110.0500 USD 1.2200 1.10%

As of 20:04:04 ET on 04/17/2014.

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

Open: 111.3700 High - Low: 111.4500 - 109.7000 Primary Exchange: NYSE Arca
Volume: 8,622,740 52-Week Range: 101.1700 - 124.2600 Beta vs LT11TRUU: 1.0031

ETF Chart for TLT

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  • TLT:US 110.0500
  • 1D
  • 1M
  • 1Y
111.2700
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 2014-04-17) 110.0200
Assets (M) (on 2014-04-17) 3,366.7350
Shares out (M) 30.60
Market Cap (M) 3,367.53
% Premium 0.03
Average 52-Week % Premium 0.0222
Fund Leveraged N

Dividends for TLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.2802
Dividend Yield (ttm) 3.06%

Performance for TLT

1-Month +2.80% 1-Year -5.90%
3-Month +6.73% 3-Year +9.59%
Year To Date +10.06% 5-Year +5.17%
Expense Ratio 0.15

Top Fund Holdings for TLT

Filing Date: 04/16/2014
Name Position Value % of Total
T 3 ⅛ 02/15/43 492,456 462,953,258 14.066%
T 3 ⅝ 08/15/43 313,103 323,259,658 9.821%
T 4 ¼ 11/15/40 234,470 270,655,637 8.223%
T 3 ¾ 08/15/41 239,052 254,095,859 7.720%
T 2 ¾ 08/15/42 282,032 246,188,553 7.480%
T 4 ⅜ 11/15/39 208,957 245,601,779 7.462%
T 4 ⅜ 05/15/40 205,940 242,268,035 7.361%
T 4 ⅝ 02/15/40 137,252 167,534,919 5.090%
T 3 ⅛ 11/15/41 163,674 154,991,378 4.709%
T 3 ¾ 11/15/43 133,104 140,540,507 4.270%

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

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