iShares Barclays 20+ Year Treas Bond (TLT)

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119.37 -0.19  -0.16% NYSE Arca Oct 31, 4:59PM 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 4.648B 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.

TLT Key Info

Expense Ratio (7-1-14) 0.15%
Assets Under Management (10-30-14) 4.648B
30-Day Average Volume (10-30-14) 9.596M
Net Asset Value (10-30-14) 119.80
Discount or Premium to NAV (10-30-14) -0.20%
Turnover Ratio (2-28-14) 33.00%

TLT Asset Allocation

Type % Net % Long % Short
Cash 0.54% 0.54% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.46% 99.46% 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. 29, 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 99.46%
Corporate 0.54%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Oct. 29, 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. 29, 2014
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TLT Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bond 3.125% 13.56% -- --
US Treasury Bond 3.625% 9.42% -- --
US Treasury Bond 3.75% 7.71% -- --
US Treasury Bond 3.625% 6.40% -- --
US Treasury Bond 2.75% 6.17% -- --
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% 4.97% -- --
US Treasury Bond 3.75% 4.27% -- --
As of Oct. 29, 2014
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TLT Basic Info

Style
Asset Class Taxable Bond
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 7/1/2014
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 3.25 yrs
Scott Radell 4.25 yrs

TLT Risk Info

Beta -0.6414
30 Day Average Volatility 11.60%

TLT Fundamentals

Dividend Yield TTM (10-31-14) 2.40%
Average Coupon 3.63%
Average Credit Score 5.00
Number of Holdings 26.00
As of Oct. 29, 2014

TLT Performance

  Returns Total Returns
1M 2.67% 2.92%
3M 4.42% 5.19%
6M 7.44% 9.07%
1Y 11.13% 14.68%
3Y 7.10% 16.87%
5Y 24.63% 47.54%
As of Oct. 30, 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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