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  • 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

126.2900 USD 0.1600 0.13%

As of 20:04:01 ET on 03/05/2015.

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

Open: 126.5300 High - Low: 126.8800 - 125.9000 Primary Exchange: NYSE Arca
Volume: 6,044,998 52-Week Range: 105.6000 - 138.5000 Beta vs LT11TRUU: 1.0114

ETF Chart for TLT

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  • TLT:US 126.2900
  • 1D
  • 1M
  • 1Y
126.4500
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 2015-03-05) 126.5100
Assets (M) (on 2015-03-05) 6,970.6040
Shares out (M) 55.10
Market Cap (M) 6,958.58
% Premium -0.17
Average 52-Week % Premium 0.0255
Fund Leveraged N

Dividends for TLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.2521
Dividend Yield (ttm) 2.66%

Performance for TLT

1-Month -5.08% 1-Year +20.73%
3-Month +4.93% 3-Year +5.77%
Year To Date +0.70% 5-Year +10.48%
Expense Ratio 0.15

Top Fund Holdings for TLT

Filing Date: 03/04/2015
Name Position Value % of Total
T 3 ⅛ 02/15/43 752,917 813,504,641 11.399%
T 3 ⅝ 08/15/43 567,751 672,018,855 9.417%
T 3 ⅜ 05/15/44 484,299 549,117,740 7.695%
T 3 ⅝ 02/15/44 385,542 456,612,805 6.398%
T 2 ¾ 08/15/42 438,203 441,156,637 6.182%
T 4 ¼ 11/15/40 293,840 380,413,941 5.331%
T 3 ¾ 11/15/43 282,527 341,860,515 4.790%
T 3 ¾ 08/15/41 259,368 312,824,109 4.383%
T 4 ⅝ 02/15/40 227,323 308,681,478 4.325%
T 3 ⅛ 11/15/41 279,756 303,079,685 4.247%

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

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