Bulletin
Investor Alert

New York Markets Close in:

iShares 20+ Year Treasury Bond ETF

NAS: TLT

GO

Jul 15, 2020

TLT

$

166.48

Change

-0.64 -0.38%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$130.51

$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 19.78B
Net Assets 19.08B
NAV 167.36
Shares Outstanding 118.80M
Avg Daily Vol 10.24M
Dividend Yield 1.69%
Dividend 0.19
Ex Dividend Date 07/01/20

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 1.71 0.33
4 weeks 4.76 1.09
3 months 2.56 2.46
1 year 30.83 9.89
3 years 13.36 5.53
5 years 10.18 4.49
10 years 8.32 3.88
Link to MarketWatch's Slice.