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Investor Alert

iShares 20+ Year Treasury Bond ETF

NAS: TLT

GO

After Hours

Sep 18, 2020

TLT

$

163.57

Change

0.00 0.00%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$134.45

$179.70

The Fund seeks investment results that correspond generally to the price and yield performance of the long-term sector of the U.S. Treasury market as defined by the Barclays Capital 20+ Year Treasury Index.
Classification Inception Date Primary Exchange
Genl US Treas Funds 07/22/2002 Nasdaq

Investment Information

Market Cap 17.31B
Net Assets 18.04B
NAV 163.39
Shares Outstanding 105.80M
Avg Daily Vol 9.43M
Dividend Yield 1.62%
Dividend 0.18
Ex Dividend Date 09/01/20

Detailed Information

Mgmt Co BlackRock Inc
Turnover 26.00%
Beta -0.32
P/E n/a
P/B n/a
Expense Ratio 0.15%

To receive a prospectus

BlackRock Inc
345 Park Avenue
29th Floor
New York, NY 10154
800-474-2737

Performance

TLT BBG Barc US Agg TRIX
1 week -0.60 -0.09
4 weeks -1.49 -0.20
3 months 1.19 0.95
1 year 18.82 7.85
3 years 11.58 5.24
5 years 8.53 4.23
10 years 7.77 3.73
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