iShares Barclays 20+ Year Treas Bond (TLT)

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113.16 +0.36  +0.32% NYSE Arca Sep 18, 8:00PM BATS Real time Currency in USD
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TLT Price Chart

TLT Description

iShares Barclays 20+ Year Treas Bond is a fund managed by iShares that tracks the Barclays US Treasury 20+ Yr TR USD index and has 4.630B USD assets under management. 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 (9-15-14) 4.630B
30-Day Average Volume (9-18-14) 8.606M
Net Asset Value (9-18-14) 113.12
Discount or Premium to NAV (9-15-14) 0.07%
Turnover Ratio (2-28-14) 33.00%

TLT Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.60% 99.60% 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 Sept. 17, 2014
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TLT Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bond 3.125% 13.50% -- --
US Treasury Bond 3.625% 10.75% -- --
US Treasury Bond 4.25% 8.18% -- --
US Treasury Bond 3.75% 7.69% -- --
US Treasury Bond 2.75% 6.13% -- --
US Treasury Bond 4.375% 5.93% -- --
US Treasury Bond 4.625% 5.05% -- --
US Treasury Bond 3.375% 4.94% -- --
US Treasury Bond 3.75% 4.25% -- --
US Treasury Bond 3.125% 4.25% -- --
As of Sept. 17, 2014
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TLT Risk Info

Beta -0.6466
Max Drawdown (7-22-02 to 9-18-14) 28.57%
30 Day Average Volatility 10.76%

TLT Performance

  Returns Total Returns
1M -2.90% -2.68%
3M 0.68% 1.43%
6M 4.68% 6.27%
1Y 7.78% 11.24%
3Y 0.82% 10.03%
5Y 18.17% 39.98%
As of Sept. 18, 2014

TLT Flows

1M 802.74M
3M 314.85M
6M 770.21M
YTD 1.573B
1Y 889.89M
3Y 1.165B
5Y 1.441B
As of Aug. 31, 2014
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