• 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

115.9900 USD 0.1900 0.16%

As of 20:04:02 ET on 08/20/2014.

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

Open: 116.0400 High - Low: 116.1100 - 115.5701 Primary Exchange: NYSE Arca
Volume: 7,277,519 52-Week Range: 101.1700 - 118.3600 Beta vs LT11TRUU: 1.0081

ETF Chart for TLT

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  • TLT:US 115.9900
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116.1800
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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 2014-08-20) 115.9900
Assets (M) (on 2014-08-20) 4,279.9660
Shares out (M) 36.90
Market Cap (M) 4,280.03
% Premium 0.00
Average 52-Week % Premium 0.0128
Fund Leveraged N

Dividends for TLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.2998
Dividend Yield (ttm) 2.99%

Performance for TLT

1-Month +1.55% 1-Year +15.98%
3-Month +3.50% 3-Year +4.43%
Year To Date +15.91% 5-Year +7.51%
Expense Ratio 0.15

Top Fund Holdings for TLT

Filing Date: 08/19/2014
Name Position Value % of Total
T 3 ⅛ 02/15/43 538,339 529,650,416 13.487%
T 3 ⅝ 08/15/43 390,691 421,669,325 10.737%
T 4 ¼ 11/15/40 266,614 320,141,981 8.152%
T 3 ¾ 08/15/41 271,811 301,226,716 7.670%
T 4 ⅜ 05/15/40 234,148 286,218,093 7.288%
T 2 ¾ 08/15/42 263,279 240,721,344 6.130%
T 4 ⅝ 02/15/40 156,071 197,727,546 5.035%
T 3 ⅜ 05/15/44 188,304 194,100,430 4.943%
T 3 ¾ 11/15/43 151,188 166,879,787 4.249%
T 3 ⅛ 11/15/41 168,112 166,397,659 4.237%

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

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