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ETF Introduction: TLT — iShares 20+ Year Treasury Bond ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Barclays 20+ Year Treasury Bond Fund, traded under ticker symbol TLT: This ETF is a fund that tries to approximate the total rate of return of the long term sector of the US Treasury market as defined by the Barclays Capital U.S. 20+ Year Treasury Bond Index. The underlying, market cap weighted index includes all publicly issued, non-convertible, fixed-rate United States Treasury securities that have a remaining maturity greater than 20 years, are denominated in US dollars, are rated investment grade by Moody's, and have more than $150 million in value outstanding.

Fund Name: iShares 20+ Year Treasury Bond ETF
Issuer: iShares
Total Net Assets: $56,851,087,956
Inception: 07/22/2002
Related Index: Barclays Capital U.S. 20+ Year Treasury Bond Index
ETF Category:  Government Debt
Expense Ratio:  0.15% 
Net Asset Value:  $93.47  
Recent NAV Premium:  0.00% 
NAV Symbol:  TLT.NV  
Number of Holdings:  44  
Annualized Yield:  4.42%  
Annualized Distribution:  4.131  
TLT Dividend History » 
Stock Weight Amount
Treasury Bond 8.98% $4,070,949,513
Treasury Bond 8.03% $3,643,661,009
Treasury Bond 7.49% $3,398,305,885
Treasury Bond 7.00% $3,176,363,656
Treasury Bond 6.69% $3,035,125,266
List of all 34 stocks held by TLT »


Bond Weight Coupon Amount
Treasury Bond 11.4074% 3.13% $458,703,447
Treasury Bond 9.4583% 3.63% $380,328,917
Treasury Bond 7.6383% 3.38% $307,143,343
Treasury Bond 6.4189% 3.63% $258,112,424
Treasury Bond 6.1714% 2.75% $248,160,311
List of all 32 bonds held by TLT »


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ETF Assets
IVV   $500,839,182,297
IEFA   $119,514,477,412
AGG   $110,967,975,197
IWF   $96,977,479,900
IJH   $86,934,219,013
List of all 423 others »
Shares Short 53,046,821
Chg. from Last Month +336,481
Shares Outstanding 607,500,000
% of Shares Short 8.73%
Days to Cover 1.6
Based on third party short interest data.
TMF   MGOV   

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