TLT
iShares 20+ Year Treasury Bond ETF·NASDAQ
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Key Stats
Assets Under Management
44.82BUSD
Fund Flows (1Y)
-7.10BUSD
Dividend Yield
4.43%
Discount/Premium to NAV
0.07%
Shares Outstanding
512.60M
Expense Ratio
0.15%
About iShares 20+ Year Treasury Bond ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Long-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Analysis
Asset
No data available
Holdings
Symbol
Ratio
TREASURY BOND
4.91%
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TREASURY BOND (2OLD)
4.52%
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TREASURY BOND (OLD)
2.97%
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TREASURY BOND (OTR)
1.34%
BLK CSH FND TREASURY SL AGENCY
0.19%
USD CASH
0.02%
Symbol
Ratio
No holdings data
Top 10 Weight 13.95%
6 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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