• 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

121.5100 USD 0.4400 0.36%

As of 18:40:06 ET on 10/20/2014.

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

Open: 121.7800 High - Low: 121.8450 - 120.9400 Primary Exchange: NYSE Arca
Volume: 7,742,500 52-Week Range: 101.1700 - 127.6800 Beta vs LT11TRUU: 1.0025

ETF Chart for TLT

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  • TLT:US 121.5100
  • 1D
  • 1M
  • 1Y
121.0700
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 2014-10-17) 121.2200
Assets (M) (on 2014-10-17) 4,727.4670
Shares out (M) 39.00
Market Cap (M) 4,740.84
% Premium -0.12
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) 2.85%

Performance for TLT

1-Month +7.59% 1-Year +16.97%
3-Month +6.16% 3-Year +4.45%
Year To Date +21.56% 5-Year +8.46%
Expense Ratio 0.15

Top Fund Holdings for TLT

Filing Date: 10/17/2014
Name Position Value % of Total
T 3 ⅛ 02/15/43 614,323 633,299,625 13.580%
T 3 ⅝ 08/15/43 389,217 439,632,660 9.427%
T 3 ¾ 08/15/41 310,163 359,590,889 7.711%
T 3 ⅝ 02/15/44 264,324 298,657,039 6.404%
T 2 ¾ 08/15/42 300,431 288,230,602 6.180%
T 4 ⅜ 05/15/40 216,585 275,937,314 5.917%
T 4 ¼ 11/15/40 201,458 252,317,965 5.410%
T 4 ⅝ 02/15/40 178,103 234,842,662 5.036%
T 3 ⅜ 05/15/44 214,848 232,126,508 4.977%
T 3 ¾ 11/15/43 172,500 199,192,648 4.271%

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

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