NasdaqGM - Delayed Quote USD

iShares 20+ Year Treasury Bond ETF (TLT)

88.24 +0.46 (+0.52%)
At close: April 26 at 4:00 PM EDT
88.49 +0.25 (+0.28%)
After hours: April 26 at 7:59 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 99.09%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 99.09%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.

ETF Overview

Category Long Government
Fund Family iShares
Net Assets 49.13B
YTD Daily Total Return -9.89%
Yield 3.62%
Legal Type Exchange Traded Fund

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