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iShares 20+ Year Treasury Bond ETF

TLT:US
NASDAQ GM
123.54
USD
0.00
0.00%
As of 8:10 PM EDT 4/21/2017
Open
123.82
Day Range
123.49 - 124.24
Volume
9,798,520
Previous Close
123.54
52Wk Range
116.49 - 143.62
1 Yr Return
-1.40%
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Open
123.82
Day Range
123.49 - 124.24
Volume
9,798,520
Previous Close
123.54
52Wk Range
116.49 - 143.62
1 Yr Return
-1.66%
YTD Return
4.35%
NAV (on 04/21/2017)
123.46
Total Assets (b USD) (on 04/21/2017)
6.506
Inception Date
07/26/2002
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
MARK BUELL / JAMES MAURO
Last Dividend (on 04/03/2017)
0.254558
Dividend Indicated Gross Yield
2.47%
Expense Ratio
0.15%
3 Mo Return
3.64%
3 Yr Return
6.66%
5 Yr Return
3.82%

Top Fund Holdings

Name Position Value % of Fund
601.80 k 557.45 m 8.83
476.47 k 500.40 m 7.93
427.20 k 473.14 m 7.50
437.94 k 442.18 m 7.01
421.58 k 435.09 m 6.89
338.05 k 348.90 m 5.53
334.13 k 333.97 m 5.29
243.75 k 308.69 m 4.89
260.89 k 269.55 m 4.27
266.76 k 263.34 m 4.17
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000