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 | 18.78B |
| Net Assets | 18.85B |
| NAV | 114.39 |
| Shares Outstanding | 164.10M |
| Avg Daily Vol | 24.25M |
| Dividend Yield | 1.98% |
| Dividend | 0.20 |
| Ex Dividend Date | 05/02/22 |
Detailed Information
| Mgmt Co | BlackRock |
| Turnover | 65.00% |
| Beta | -0.09 |
| P/E | n/a |
| P/B | n/a |
| Expense Ratio | 0.15% |
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800-474-2737
Performance
| TLT | BBG US Agg TRIX | |
|---|---|---|
| 1 week | -1.07 | -0.17 |
| 4 weeks | -3.82 | -0.74 |
| 3 months | -14.84 | -6.13 |
| 1 year | -14.97 | -8.92 |
| 3 years | -1.51 | -0.01 |
| 5 years | 0.53 | 0.96 |
| 10 years | 1.57 | 1.61 |
