iShares Barclays 20+ Year Treas Bond (TLT)

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117.35 -0.38  -0.32% NYSE Arca Aug 26, 8:00PM BATS Real time Currency in USD
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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 4.343B USD assets under management. Its holdings have an average duration of 16.88 years and an average coupon of 3.66%. 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 (8-26-14) 4.343B
30-Day Average Volume (8-25-14) 8.290M
Net Asset Value (8-26-14) 117.39
Discount or Premium to NAV (8-26-14) -0.03%
Turnover Ratio (2-28-14) 33.00%

TLT Asset Allocation

Type % Net % Long % Short
Cash 1.56% 1.56% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.44% 98.44% 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 Aug. 25, 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 Aug. 25, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

TLT Fixed Income Sector Exposure

Government 98.44%
Corporate 1.56%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Aug. 25, 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 Aug. 25, 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% 10.74% -- --
US Treasury Bond 4.25% 8.14% -- --
US Treasury Bond 3.75% 7.67% -- --
US Treasury Bond 4.375% 7.28% -- --
US Treasury Bond 2.75% 6.14% -- --
US Treasury Bond 4.625% 5.02% -- --
US Treasury Bond 3.375% 4.95% -- --
US Treasury Bond 3.75% 4.25% -- --
US Treasury Bond 3.125% 4.24% -- --
As of Aug. 25, 2014
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TLT Risk Info

Beta -0.6564
Max Drawdown (7-22-02 to 8-26-14) 28.57%
30 Day Average Volatility 10.24%

TLT Fundamentals

Distribution Yield TTM (8-26-14) 2.71%
Average Coupon 3.66%
Average Credit Score 5.00
Number of Holdings 25.00
As of Aug. 25, 2014

TLT Performance

  Returns Total Returns
1M 1.45% 1.72%
3M 4.13% 4.94%
6M 9.32% 10.99%
1Y 12.52% 16.17%
3Y 9.23% 19.30%
5Y 22.23% 44.92%
As of Aug. 26, 2014

TLT Flows

1M -488.52M
3M -666.93M
6M 319.21M
YTD 770.49M
1Y -98.64M
3Y 37.57M
5Y 706.61M
As of July 31, 2014
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