TLT
iShares 20 plus Year Treasury Bond ETF

TLT$117.10
$-0.05
(-0.04%)
As of 6:55:00 PM EDT | 9/21/18  |  Market Closed

TLT Trading Data

Open

$116.87

Low Price

$116.84

High Price

$117.28

Previous Last Price

$117.15

Bid Size

$116.81 X 1300

Ask Size

$116.95 X 1100

TLT Portfolio Data

AUM

$9,933,896

Shares

84,800

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$117.14

Volume

Volume

6,173,800

Avg. Volume (YDT)

8,357,111

Dollar Volume

$11,692

Weekly Avg. Volume

8,765,180

Monthly Avg. Volume

7,798,945

Quarterly Avg. Volume

6,870,883

TLT Fund Description

The iShares 20 plus Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.

TLT Chart

TLT Summary

Fund Family

BlackRock

Tracks This Index

iShares 20 plus Year Treasury Bond ETF

Inception Date

2002-07-22

Asset Class

Fixed Income

Asset Class Size

Bonds

TLT Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

TLT Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total TLT Holdings

Total Holdings: 35

TLT Technicals

Alpha

-0.53

Beta

1.18

Leverage

Long

Standard Deviation

3.34

TLT Dividends

Dividend Date

2018-09-04

Latest Dividend

0.272

Annual Dividend

3.14

Annual Dividend Rate

3.14

Annual Dividend Yield

2.68

TLT Performance

YTD Return

-7.69%

1 Year Return

-6.95%

3 Year Return

-3.65%

5 Year Return

9.89%

10 Year Return

23.42%

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