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iShares 20+ Year Treasury Bond ETF (TLT)

91.21 -0.18 (-0.19%)
As of 1:49 PM EDT. Market Open.
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DELL
  • Previous Close 91.39
  • Open 91.08
  • Bid 91.21 x 100
  • Ask 91.23 x 200
  • Day's Range 91.01 - 91.27
  • 52 Week Range 82.42 - 103.95
  • Volume 9,566,153
  • Avg. Volume 39,535,437
  • Net Assets 45.23B
  • NAV 91.33
  • PE Ratio (TTM) --
  • Yield 3.93%
  • YTD Daily Total Return -6.36%
  • Beta (5Y Monthly) 2.17
  • 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

45.23B

Net Assets

2002-07-22

Inception Date

Performance Overview: TLT

Trailing returns as of 5/17/2024. Category is Long Government.

YTD Return

TLT
6.36%
Category
8.98%
 

1-Year Return

TLT
7.55%
Category
12.54%
 

3-Year Return

TLT
10.21%
Category
11.25%
 

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