iShares Barclays 20+ Year Treas Bond (TLT)

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121.37 +0.30  +0.25% NYSE Arca Oct 20, 5:00PM BATS Real time Currency in USD
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TLT Price Chart

TLT Description

iShares Barclays 20+ Year Treas Bond is a long only bond fund managed by iShares that tracks the Barclays US Treasury 20+ Yr TR USD index and has 4.703B USD assets under management. Its holdings have an average duration of 16.88 years and an average coupon of 3.63%. The fund has a net expense ratio of 0.15%, turns over its positions 33.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Barclays US Treasury 20+ Yr TR USD

TLT Key Info

Expense Ratio (7-1-14) 0.15%
Assets Under Management (10-17-14) 4.703B
30-Day Average Volume (10-17-14) 9.944M
Net Asset Value (10-17-14) 121.22
Discount or Premium to NAV (10-16-14) -0.11%
Turnover Ratio (2-28-14) 33.00%

TLT Asset Allocation

Type % Net % Long % Short
Cash 0.53% 0.53% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.47% 99.47% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 17, 2014

TLT Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

TLT Fixed Income Sector Exposure

Government 99.47%
Corporate 0.53%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Oct. 17, 2014

TLT Bond Credit Quality Exposure

AAA 98.11%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 31, 2014

TLT Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 100.0%
Over 30 Years 0.00%
As of Oct. 17, 2014
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TLT Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bond 3.125% 13.58% -- --
US Treasury Bond 3.625% 9.43% -- --
US Treasury Bond 3.75% 7.71% -- --
US Treasury Bond 3.625% 6.40% -- --
US Treasury Bond 2.75% 6.18% -- --
US Treasury Bond 4.375% 5.92% -- --
US Treasury Bond 4.25% 5.41% -- --
US Treasury Bond 4.625% 5.04% -- --
US Treasury Bond 3.375% 4.98% -- --
US Treasury Bond 3.75% 4.27% -- --
As of Oct. 17, 2014
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TLT Risk Info

Beta -0.6414
30 Day Average Volatility 11.69%

TLT Fundamentals

Dividend Yield TTM (10-20-14) 2.36%
Average Coupon 3.63%
Average Credit Score 5.00
Number of Holdings 26.00
As of Oct. 17, 2014

TLT Performance

  Returns Total Returns
1M 7.60% 7.87%
3M 5.64% 6.43%
6M 10.29% 11.95%
1Y 13.63% 17.26%
3Y 4.70% 14.26%
5Y 27.16% 50.53%
As of Oct. 17, 2014

TLT Flows

1M -178.81M
3M 135.41M
6M 546.51M
YTD 1.394B
1Y 609.68M
3Y 886.68M
5Y 1.280B
As of Sept. 30, 2014
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