• 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

114.4200 USD 0.7600 0.66%

As of 14:00:27 ET on 07/24/2014.

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

Open: 114.5200 High - Low: 114.5800 - 114.2500 Primary Exchange: NYSE Arca
Volume: 4,019,381 52-Week Range: 101.1700 - 115.6300 Beta vs LT11TRUU: 1.0074

ETF Chart for TLT

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  • TLT:US 114.4100
  • 1D
  • 1M
  • 1Y
115.1800
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 2014-07-23) 115.2500
Assets (M) (on 2014-07-23) 3,296.1970
Shares out (M) 28.60
Market Cap (M) 3,269.27
% Premium -0.06
Average 52-Week % Premium 0.0142
Fund Leveraged N

Dividends for TLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.2918
Dividend Yield (ttm) 3.00%

Performance for TLT

1-Month +3.62% 1-Year +9.20%
3-Month +4.59% 3-Year +9.41%
Year To Date +14.80% 5-Year +8.47%
Expense Ratio 0.15

Top Fund Holdings for TLT

Filing Date: 07/22/2014
Name Position Value % of Total
T 3 ⅛ 02/15/43 471,853 461,462,978 13.574%
T 3 ⅝ 08/15/43 342,433 367,318,028 10.804%
T 4 ¼ 11/15/40 233,686 279,067,716 8.209%
T 3 ¾ 08/15/41 238,253 262,624,204 7.725%
T 2 ¾ 08/15/42 281,089 255,518,334 7.516%
T 4 ⅜ 05/15/40 205,252 249,576,415 7.341%
T 4 ⅝ 02/15/40 136,793 172,397,104 5.071%
T 3 ⅛ 11/15/41 163,127 160,546,624 4.722%
T 3 ¾ 11/15/43 132,540 145,360,590 4.276%
T 2 ¾ 11/15/42 147,932 134,233,585 3.948%

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

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