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ETF Introduction: TLT — iShares 20+ Year Treasury Bond ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Barclays 20+ Year Treasury Bond Fund, traded under ticker symbol TLT: This ETF is a fund that tries to approximate the total rate of return of the long term sector of the US Treasury market as defined by the Barclays Capital U.S. 20+ Year Treasury Bond Index. The underlying, market cap weighted index includes all publicly issued, non-convertible, fixed-rate United States Treasury securities that have a remaining maturity greater than 20 years, are denominated in US dollars, are rated investment grade by Moody's, and have more than $150 million in value outstanding.

Fund Name:
iShares 20+ Year Treasury Bond ETF
Issuer:
iShares
Total Net Assets:
$15,445,987,269
Inception:
NA
Related Index:
Barclays Capital U.S. 20+ Year Treasury Bond Index
ETF Category: 
Government Debt
Expense Ratio: 
0.15% 
Net Asset Value: 
$146.82  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
TLT.NV  
Number of Holdings: 
36  
Annualized Yield: 
1.80%  
Annualized Distribution: 
2.645  
TLT Dividend History » 
Stock Weight Amount
Treasury Bond 8.98% $1,692,188,139
Treasury Bond 8.03% $1,514,575,389
Treasury Bond 7.49% $1,412,587,627
Treasury Bond 7.00% $1,320,331,997
Treasury Bond 6.69% $1,261,622,861
List of all 34 stocks held by TLT »
Bond Weight Coupon Amount
Treasury Bond 11.4074% 3.13% $458,703,447
Treasury Bond 9.4583% 3.63% $380,328,917
Treasury Bond 7.6383% 3.38% $307,143,343
Treasury Bond 6.4189% 3.63% $258,112,424
Treasury Bond 6.1714% 2.75% $248,160,311
List of all 32 bonds held by TLT »
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ETF Assets
IVV   $327,749,497,790
IEFA   $103,110,143,165
AGG   $90,023,982,300
IEMG   $78,683,031,225
IWF   $78,214,433,768
List of all 331 others »
Shares Short 40,710,000
Chg. from Last Month -3,320,000
Shares Outstanding 106,100,000
% of Shares Short 38.37%
Days to Cover 2.6
Based on third party short interest data.
FLYT   TMF   IYLD   

TLT | iShares 20+ Year Treasury Bond ETF | ETF Channel | www.ETFChannel.com

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