• 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

126.4499 USD 1.1501 0.90%

As of 20:04:03 ET on 12/17/2014.

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

Open: 126.9100 High - Low: 127.1900 - 125.7000 Primary Exchange: NYSE Arca
Volume: 11,558,786 52-Week Range: 101.1700 - 127.7200 Beta vs LT11TRUU: 1.0091

ETF Chart for TLT

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  • TLT:US 126.4499
  • 1D
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  • 1Y
127.6000
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 / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for TLT

NAV (on 2014-12-17) 126.0500
Assets (M) (on 2014-12-17) 5,937.0830
Shares out (M) 47.10
Market Cap (M) 5,955.79
% Premium 0.32
Average 52-Week % Premium 0.0290
Fund Leveraged N

Dividends for TLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.2766
Dividend Yield (ttm) 2.72%

Performance for TLT

1-Month +6.33% 1-Year +26.21%
3-Month +12.91% 3-Year +4.08%
Year To Date +27.56% 5-Year +9.90%
Expense Ratio 0.15

Top Fund Holdings for TLT

Filing Date: 12/16/2014
Name Position Value % of Total
T 3 ⅛ 02/15/43 637,207 690,904,880 11.428%
T 3 ⅝ 08/15/43 480,490 570,577,431 9.438%
T 3 ⅜ 05/15/44 408,247 464,250,417 7.679%
T 3 ⅝ 02/15/44 326,295 387,791,819 6.414%
T 2 ¾ 08/15/42 370,865 374,566,308 6.195%
T 3 ¾ 08/15/41 270,627 329,009,722 5.442%
T 4 ¼ 11/15/40 248,687 325,061,131 5.377%
T 3 ¾ 11/15/43 239,114 290,298,738 4.802%
T 4 ⅝ 02/15/40 192,436 263,890,932 4.365%
T 3 ⅛ 11/15/41 236,778 257,913,228 4.266%

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

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