Bulletin
Investor Alert

iShares 20+ Year Treasury Bond ETF

NAS: TLT

GO

After Hours

Feb 19, 2020

TLT

$

145.10

Change

-0.43 -0.30%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$118.64

$148.90

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 19.84B
Net Assets 19.20B
NAV 145.50
Shares Outstanding 136.30M
Avg Daily Vol 8.64M
Dividend Yield 2.09%
Dividend 0.24
Ex Dividend Date 02/03/20

Detailed Information

Mgmt Co BlackRock Inc
Turnover 17.00%
Beta -0.28
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 0.87 n/a
4 weeks 4.53 n/a
3 months 5.15 n/a
1 year 22.13 n/a
3 years 9.27 n/a
5 years 5.31 n/a
10 years 8.15 n/a
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