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iShares 20+ Year Treasury Bond ETF

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TLT:US
NASDAQ GM
128.72
USD
0.15
0.12%
As of 20:10:00 ET on 02/05/2016.
Open
127.89
Day Range
127.59 - 129.00
Volume
9,200,847
Previous Close
128.57
52Wk Range
114.88 - 132.76
1 Yr Return
0.80%
Open
127.89
Day Range
127.59 - 129.00
Volume
9,200,847
Previous Close
128.57
52Wk Range
114.88 - 132.76
1 Yr Return
-0.99%
YTD Return
6.95%
NAV (on 02/05/2016)
128.69
Total Assets (b USD) (on 02/05/2016)
8.725
Inception Date
07/26/2002
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
MARK BUELL / JAMES MAURO
Last Dividend (on 02/01/2016)
0.241034
Dividend Indicated Gross Yield
0.19%
Expense Ratio
0.15%
3 Mo Return
7.23%
3 Yr Return
6.49%
5 Yr Return
10.94%
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅛ 02/15/43 857.26 k 947.70 m 11.13
T 3 ⅜ 05/15/44 560.13 k 643.65 m 7.56
T 2 ½ 02/15/45 628.61 k 609.49 m 7.16
T 2 ¾ 11/15/42 560.81 k 573.18 m 6.73
T 3 ⅛ 08/15/44 475.70 k 524.83 m 6.16
T 2 ⅞ 05/15/43 483.67 k 505.40 m 5.93
T 3 ⅝ 02/15/44 415.77 k 504.45 m 5.92
T 4 ¼ 11/15/40 339.71 k 447.64 m 5.26
T 3 ⅝ 08/15/43 366.51 k 445.14 m 5.23
T 3 11/15/44 408.88 k 436.74 m 5.13
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