• 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

120.0100 USD 0.5500 0.46%

As of 12:04:30 ET on 10/30/2014.

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

Open: 120.3200 High - Low: 120.4600 - 119.9800 Primary Exchange: NYSE Arca
Volume: 2,160,013 52-Week Range: 101.1700 - 127.6800 Beta vs LT11TRUU: 1.0013

ETF Chart for TLT

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  • TLT:US 120.0100
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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 2014-10-29) 4,638.2630
Shares out (M) 38.80
Market Cap (M) 4,635.05
% Premium -0.07
Average 52-Week % Premium 0.0245
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 +2.41% 1-Year +14.08%
3-Month +3.81% 3-Year +5.35%
Year To Date +19.95% 5-Year +8.41%
Expense Ratio 0.15

Top Fund Holdings for TLT

Filing Date: 10/28/2014
Name Position Value % of Total
T 3 ⅛ 02/15/43 614,323 622,254,113 13.562%
T 3 ⅝ 08/15/43 389,217 432,147,933 9.419%
T 3 ¾ 08/15/41 310,163 353,722,631 7.710%
T 3 ⅝ 02/15/44 264,324 293,603,159 6.399%
T 2 ¾ 08/15/42 300,431 283,147,305 6.171%
T 4 ⅜ 05/15/40 216,585 271,778,896 5.924%
T 4 ¼ 11/15/40 201,458 248,419,745 5.414%
T 4 ⅝ 02/15/40 178,103 231,296,641 5.041%
T 3 ⅜ 05/15/44 214,848 228,106,690 4.972%
T 3 ¾ 11/15/43 172,500 195,878,927 4.269%

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

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