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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:
$24,497,462,684
Inception:
NA
Related Index:
Barclays Capital U.S. 20+ Year Treasury Bond Index
ETF Category: 
Government Debt
Expense Ratio: 
0.15% 
Net Asset Value: 
$103.54  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
TLT.NV  
Number of Holdings: 
33  
Annualized Yield: 
3.57%  
Annualized Distribution: 
3.700  
TLT Dividend History » 
Stock Weight Amount
Treasury Bond 8.98% $1,727,091,425
Treasury Bond 8.03% $1,545,815,212
Treasury Bond 7.49% $1,441,723,837
Treasury Bond 7.00% $1,347,565,332
Treasury Bond 6.69% $1,287,645,254
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   $282,773,420,847
IEFA   $80,270,497,875
AGG   $78,903,173,973
IJR   $62,610,874,188
IEMG   $59,242,806,316
List of all 316 others »
Shares Short 19,260,000
Chg. from Last Month +3,050,000
Shares Outstanding 236,100,000
% of Shares Short 8.16%
Days to Cover 0.9
Based on third party short interest data.

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

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