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New York Markets After Hours

iShares 20+ Year Treasury Bond ETF

NAS: TLT

GO

After Hours

Dec 12, 2019

TLT

$

137.46

Change

+0.01 +0.0073%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$117.98

$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 15.12B
Net Assets 17.53B
NAV 139.88
Shares Outstanding 110.00M
Avg Daily Vol 8.99M
Dividend Yield 2.28%
Dividend 0.24
Ex Dividend Date 12/02/19

Detailed Information

Mgmt Co BlackRock Inc
Turnover 17.00%
Beta -0.26
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 0.27 0.13
4 weeks 2.51 0.75
3 months -0.14 0.86
1 year 20.71 10.02
3 years 8.65 4.25
5 years 4.98 3.13
10 years 7.37 3.68
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