TLT

Fund Description
The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. The ICE U.S. Treasury 20+ Year Bond Index is part of a series of indices intended to assess U.S. Treasury issued debt. Only U.S. dollar denominated, fixed rate securities with minimum term to maturity greater than twenty years are included.
Fund Profile
Fund Name iShares 20+ Year Treasury Bond ETF
Fund Exchange Ticker TLT
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642874329
Net Expense Ratio 0.15 %
Fund Inception Date 22 July 2002
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name ICE U.S. Treasury 20+ Year Bond Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 20 October 2020
Asset Under Management 18978.96 Million (USD)
1 Month Total Return -3.03 %
Year To Date Return 18.92 %
1 Year Total Return 16.89 %
3 Year Annualized Total Return 10.86 %
NAV 159.086
Share Outstanding 119,300,000
Top 10 Holdings (20 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.0853000000
US TREASURY N/B BOND 0.0791000000
US TREASURY N/B BOND 0.0603000000
US TREASURY N/B BOND 0.0595000000
US TREASURY N/B BOND 0.0521000000
US TREASURY N/B BOND 0.0488000000
US TREASURY N/B BOND 0.0458000000
TREASURY BOND (2OLD) BOND 0.0456000000
US TREASURY N/B BOND 0.0455000000
US TREASURY N/B BOND 0.0438000000