iShares Barclays 20+ Year Treas Bond (TLT)

Add to Watchlists
Create an Alert
129.53 +1.08  +0.84% NYSE Arca Feb 27, 8:00PM BATS Real time Currency in USD
View Full Chart
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 7.594B USD assets under management. Its holdings have an average duration of 17.05 years and an average coupon of 3.58%. 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.

TLT Key Info

Expense Ratio (8-31-14) 0.15%
Assets Under Management (2-27-15) 7.594B
30-Day Average Volume (2-27-15) 10.27M
Net Asset Value (2-27-15) 129.36
Discount or Premium to NAV (2-26-15) -0.53%
Turnover Ratio (2-28-14) 33.00%

TLT Asset Allocation

Type % Net % Long % Short
Cash 1.40% 1.40% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.60% 98.60% 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 Feb. 27, 2015

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 Feb. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

TLT Fixed Income Sector Exposure

Government 98.60%
Corporate 1.40%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Feb. 27, 2015

TLT Bond Credit Quality Exposure

AAA 98.89%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of Sept. 30, 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 Feb. 27, 2015
View More Holdings

TLT Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bond 3.125% 11.41% -- --
US Treasury Bond 3.625% 9.42% -- --
US Treasury Bond 3.375% 7.70% -- --
US Treasury Bond 3.625% 6.40% -- --
US Treasury Bond 2.75% 6.19% -- --
US Treasury Bond 4.25% 5.33% -- --
US Treasury Bond 3.75% 4.79% -- --
US Treasury Bond 3.75% 4.39% -- --
US Treasury Bond 4.625% 4.32% -- --
US Treasury Bond 3.125% 4.25% -- --
As of Feb. 27, 2015
Get Quote for
Advertisement

TLT Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name iShares
Benchmark Index
Barclays US Treasury 20+ Yr TR USD 100.0%
Key Dates
Inception Date 7/22/2002
Last Annual Report Date 2/28/2014
Last Prospectus Date 8/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

TLT Manager Info

Name Tenure
James Mauro 3.59 yrs
Scott Radell 4.59 yrs

TLT Risk Info

Beta -0.7099
30 Day Average Volatility 17.51%

TLT Fundamentals

Dividend Yield TTM (2-27-15) 2.18%
Average Coupon 3.58%
Average Credit Score 4.00
Number of Holdings 28.00
As of Feb. 27, 2015

TLT Performance

  Returns Total Returns
1M -3.75% -3.55%
3M 6.58% 7.27%
6M 9.45% 10.95%
1Y 19.37% 22.86%
3Y 9.27% 19.03%
5Y 41.30% 66.50%
As of Feb. 27, 2015

TLT Flows

1M 712.79M
3M 2.104B
6M 3.260B
YTD 712.79M
1Y 3.579B
3Y 3.370B
5Y 3.737B
As of Jan. 31, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.