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iShares 20+ Year Treasury Bond ETF

TLT:US
NASDAQ GM
125.76
USD
0.09
0.07%
As of 10/16/2017
Open
125.53
Day Range
125.38 - 125.90
Volume
5,737,322
Previous Close
125.85
52Wk Range
116.49 - 133.75
1 Yr Return
-2.60%
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Open
125.53
Day Range
125.38 - 125.90
Volume
5,737,322
Previous Close
125.85
52Wk Range
116.49 - 133.75
1 Yr Return
-1.98%
YTD Return
7.56%
NAV (on 10/16/2017)
125.59
Total Assets (b USD) (on 10/16/2017)
8.402
Inception Date
07/26/2002
Premium/Discount
0.14%
Average 52-Week Premium
0.04%
Fund Managers
MARK BUELL / CYNTHIA FAN
Last Dividend (on 10/02/2017)
0.252388
Dividend Indicated Gross Yield
2.41%
Expense Ratio
0.15%
3 Mo Return
2.61%
3 Yr Return
3.63%
5 Yr Return
3.34%

Top Fund Holdings

Name Position Value % of Fund
783.53 k 741.04 m 8.75
698.33 k 733.65 m 8.67
572.80 k 612.55 m 7.24
576.77 k 593.69 m 7.01
545.09 k 516.91 m 6.11
439.92 k 448.05 m 5.29
454.60 k 428.60 m 5.06
321.02 k 411.67 m 4.86
343.51 k 361.49 m 4.27
253.73 k 338.43 m 4.00
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