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TLT iShares 20+ Year Treasury Bond ETF

No holdings information is available in our database.

TLT iShares 20+ Year Treasury Bond ETF

Seeks to track, before fees and expenses, the ICE U.S. Treasury 20+ Year Bond Index. The Index is composed of U.S. Treasury bonds with remaining maturities greater than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. The bonds must be fixed-rate and denominated in US dollars.

$104.09  -1.74 (-1.64%)
As of 03/14/2023 16:00:01 EST     IEX book   CBOE book

ETF Information
Sponsor:     iShares
Category1:  US Fixed Income
Category2:  U.S. treasury bonds
Category3:  Long term
Morningstar category:  Long Government
Leverage factor:  1.00
Inception date:  07/22/2002
Index tracking method: Passive replication
Current yield:  2.62%
Historical average yield:  3.14%
Market cap:  $33,111,680,000
Average volume:  20,130,666
Fees:     0.1500%

Index Information
ICE U.S. Treasury 20+ Year Index
Index symbol:  IDCOT20PR
Provider:   ICE (NYSE)
Total return index symbol:  IDCOT20TR
Index weighting:   Market capitalization
Index inception date:  12/31/2004
Backtesting data exists:   Yes
Number of holdings:  39  (as of 02/28/2018)
Rebalanced:  Monthly
Reconstituted:  Monthly

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