• 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

119.5600 USD 0.1000 0.08%

As of 20:04:01 ET on 10/30/2014.

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

Open: 120.3200 High - Low: 120.4600 - 119.5100 Primary Exchange: NYSE Arca
Volume: 7,024,366 52-Week Range: 101.1700 - 127.6800 Beta vs LT11TRUU: 1.0013

ETF Chart for TLT

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  • TLT:US 119.5600
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119.4600
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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 2014-10-29) 119.5400
Assets (M) (on 2014-10-30) 4,672.0750
Shares out (M) 39.00
Market Cap (M) 4,662.84
% Premium -0.07
Average 52-Week % Premium 0.0253
Fund Leveraged N

Dividends for TLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.2894
Dividend Yield (ttm) 2.90%

Performance for TLT

1-Month +3.08% 1-Year +14.87%
3-Month +5.36% 3-Year +5.38%
Year To Date +20.05% 5-Year +8.12%
Expense Ratio 0.15

Top Fund Holdings for TLT

Filing Date: 10/29/2014
Name Position Value % of Total
T 3 ⅛ 02/15/43 615,906 624,812,197 13.565%
T 3 ⅝ 08/15/43 390,220 433,944,492 9.421%
T 3 ¾ 08/15/41 310,962 355,134,501 7.710%
T 3 ⅝ 02/15/44 265,005 294,871,056 6.402%
T 2 ¾ 08/15/42 301,205 284,328,587 6.173%
T 4 ⅜ 05/15/40 217,143 272,715,802 5.921%
T 4 ¼ 11/15/40 201,977 249,314,218 5.413%
T 4 ⅝ 02/15/40 178,562 232,140,918 5.040%
T 3 ⅜ 05/15/44 215,401 229,100,946 4.974%
T 3 ¾ 11/15/43 172,944 196,675,376 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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