• 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

115.5100 USD 0.1600 0.14%

As of 20:04:05 ET on 07/28/2014.

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

Open: 115.5900 High - Low: 115.9000 - 115.1200 Primary Exchange: NYSE Arca
Volume: 5,138,315 52-Week Range: 101.1700 - 115.9000 Beta vs LT11TRUU: 1.0075

ETF Chart for TLT

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  • TLT:US 115.5100
  • 1D
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  • 1Y
115.6700
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
Web Site: www.ishares.com

Fundamentals for TLT

NAV (on 2014-07-28) 115.1900
Assets (M) (on 2014-07-25) 3,350.6590
Shares out (M) 29.00
Market Cap (M) 3,349.79
% Premium 0.28
Average 52-Week % Premium 0.0139
Fund Leveraged N

Dividends for TLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.2918
Dividend Yield (ttm) 2.97%

Performance for TLT

1-Month +2.75% 1-Year +11.11%
3-Month +4.69% 3-Year +9.98%
Year To Date +15.29% 5-Year +8.45%
Expense Ratio 0.15

Top Fund Holdings for TLT

Filing Date: 07/25/2014
Name Position Value % of Total
T 3 ⅛ 02/15/43 459,189 449,817,148 13.577%
T 3 ⅝ 08/15/43 333,241 358,041,228 10.807%
T 4 ¼ 11/15/40 227,414 271,891,508 8.206%
T 3 ¾ 08/15/41 231,861 255,963,291 7.726%
T 2 ¾ 08/15/42 273,545 249,010,743 7.516%
T 4 ⅜ 05/15/40 199,748 243,159,480 7.339%
T 4 ⅝ 02/15/40 133,121 167,931,766 5.069%
T 3 ⅛ 11/15/41 158,751 156,489,089 4.723%
T 3 ¾ 11/15/43 128,988 141,701,051 4.277%
T 2 ¾ 11/15/42 143,964 130,841,775 3.949%

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

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