NasdaqGM - Nasdaq Real Time Price USD
iShares 20+ Year Treasury Bond ETF (TLT)
86.07
+0.75
+(0.88%)
At close: 4:00:00 PM EDT
86.13
+0.06
+(0.07%)
After hours: 4:11:35 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 98.90% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 98.90% |
| AAA | 0.00% |
| AA | 100.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | Long Government |
| Fund Family | iShares |
| Net Assets | 48.14B |
| YTD Daily Total Return | -0.93% |
| Yield | 4.21% |
| Legal Type | Exchange Traded Fund |
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