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iShares 20+ Year Treasury Bond ETF (TLT)

95.69 -1.04 (-1.08%)
As of 11:53 AM EDT. Market Open.
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DELL
  • Previous Close 96.74
  • Open 95.43
  • Bid 95.68 x 200
  • Ask 95.71 x 1300
  • Day's Range 95.40 - 95.96
  • 52 Week Range 82.42 - 101.64
  • Volume 28,806,916
  • Avg. Volume 36,686,556
  • Net Assets 62.03B
  • NAV 96.75
  • PE Ratio (TTM) --
  • Yield 3.72%
  • YTD Daily Total Return 0.75%
  • Beta (5Y Monthly) 2.12
  • Expense Ratio (net) 0.15%

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.

iShares

Fund Family

Long Government

Fund Category

62.03B

Net Assets

2002-07-22

Inception Date

Performance Overview: TLT

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Trailing returns as of 10/3/2024. Category is Long Government.

YTD Return

TLT
0.75%
Category
0.75%
?

1-Year Return

TLT
18.25%
Category
4.52%
?

3-Year Return

TLT
10.02%
Category
10.08%
?

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