TLT

iShares 20 plus Year Treasury Bond ETF

Down$119.56
$-0.63
(-0.52%)
As of 7:55:00 PM EDT | 1/18/19  |  Market Closed

TLT Trading Data

Open

$119.84

Low Price

$119.39

High Price

$120.12

Previous Last Price

$120.19

Bid Size

$0 X 0

Ask Size

$0 X 0

TLT Portfolio Data

AUM

$9,386,637,600

Shares

78,500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$119.57

Volume

Volume

14,106,400

Avg. Volume (YDT)

10,586,831

Dollar Volume

$1,499,783,543

Weekly Avg. Volume

8,807,200

Monthly Avg. Volume

11,281,505

Quarterly Avg. Volume

9,682,482

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 iShares

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: 38

TLT Technicals

Alpha

-0.83

Beta

-0.22

Leverage

Long

Standard Deviation

2.68

TLT Dividends

Dividend Date

2018-12-18

Latest Dividend

0.282

Annual Dividend

3.2

Annual Dividend Rate

3.2

Annual Dividend Yield

2.67

TLT Performance

YTD Return

-1.6%

1 Year Return

-3.35%

3 Year Return

-4.61%

5 Year Return

11.24%

10 Year Return

15.24%

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