- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays 20+ Year Treasury Bond Fund
Add to PortfolioTLT:US
123.0200 USD 0.3800 0.31%As of 20:04:01 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for iShares Barclays 20+ Year Treasury Bond Fund (TLT)
| Bid: | 123.0500 | Open: | 123.3900 | High - Low: | 123.8100 - 123.0000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 123.1000 | Volume: | 5,874,172 | 52-Week Range: | 93.1400 - 125.0300 | Beta vs LT11TRUU: | 0.9784 |
Fund Profile & Information for TLT
iShares Barclays 20+ Year Treasury Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond to the price and yield performance of the United States Treasury market as defined by the Barclays Capital 20+ Year Treasury Index. The Fund invests 95% of its assets in US Government bonds.
| Inception Date: | 2002-07-26 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | SCOTT RADELL | ||
| Web Site: | www.ishares.com | ||
Fundamentals for TLT
| NAV | (on 2012-05-29) 123.2891 |
|---|---|
| Assets (M) | (on 2012-04-30) 2,924.6220 |
| Shares out (M) | 30.90 |
| Market Cap (M) | 3,801.32 |
| % Premium | -0.22 |
| Average 52-Week % Premium | 0.0102 |
| Fund Leveraged | N |
Dividends for TLT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-05-01) 0.2835 |
| Dividend Yield (ttm) | 3.0267 |
Performance for TLT
| 1-Month | +5.14% | 1-Year | +31.88% |
|---|---|---|---|
| 3-Month | +5.53% | 3-Year | +13.60% |
| Year To Date | +2.45% | 5-Year | +11.74% |
| Expense Ratio | 0.15 |
Top Fund Holdings for TLT
Filing Date: 05/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 4 ⅜ 05/15/41 | 235,204 | 309,698,199 | 8.601% |
| T 4 ⅝ 02/15/40 | 220,679 | 301,299,261 | 8.367% |
| T 4 ¼ 11/15/40 | 231,436 | 298,584,731 | 8.292% |
| T 4 ⅜ 05/15/40 | 222,374 | 292,406,761 | 8.120% |
| T 4 ¾ 02/15/41 | 209,394 | 291,759,563 | 8.102% |
| T 4 ⅜ 11/15/39 | 217,323 | 285,643,086 | 7.933% |
| T 3 ⅞ 08/15/40 | 234,440 | 284,488,615 | 7.900% |
| T 3 ¾ 08/15/41 | 235,958 | 280,120,263 | 7.779% |
| T 4 ½ 08/15/39 | 161,736 | 216,596,982 | 6.015% |
| T 4 ¼ 05/15/39 | 158,927 | 204,840,751 | 5.689% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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