TLT

iShares 20 plus Year Treasury Bond ETF

Up$152.50
+$2.25
(+1.5%)
As of 9:00:00 PM EDT | 2/27/20  |  Market Closed

TLT Trading Data

Open

$152.7

Low Price

$150.83

High Price

$153.08

Previous Last Price

$150.25

Bid Size

$151.95 X 1000

Ask Size

$152.6 X 1000

TLT Portfolio Data

AUM

$20,659,374,400

Shares

137,500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$0.00

Volume

Volume

30,687,900

Avg. Volume (YDT)

10,794,730

Dollar Volume

$1,163,898,556

Weekly Avg. Volume

20,776,180

Monthly Avg. Volume

12,286,080

Quarterly Avg. Volume

9,809,616

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: 42

TLT Technicals

Alpha

-1.72

Beta

-0.32

Leverage

Long

Standard Deviation

8.19

TLT Dividends

Dividend Date

2020-02-03

Latest Dividend

0.242

Annual Dividend

3.04

Annual Dividend Rate

3.04

Annual Dividend Yield

2.02

TLT Performance

YTD Return

12.56%

1 Year Return

26.63%

3 Year Return

25.89%

5 Year Return

21.66%

10 Year Return

63.9%

TLT Related Articles

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