TLT

Fund Description
The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. The ICE U.S. Treasury 20+ Year Bond Index is part of a series of indices intended to assess U.S. Treasury issued debt. Only U.S. dollar denominated, fixed rate securities with minimum term to maturity greater than twenty years are included.
Fund Profile
Fund Name iShares 20+ Year Treasury Bond ETF
Fund Exchange Ticker TLT
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642874329
Net Expense Ratio 0.15 %
Fund Inception Date 22 July 2002
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name ICE U.S. Treasury 20+ Year Bond Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 19489.22 Million (USD)
1 Month Total Return -5.84 %
Year To Date Return -23.89 %
1 Year Total Return -21.18 %
3 Year Annualized Total Return -3.91 %
NAV 112.007
Share Outstanding 174,000,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.1291062000
US TREASURY N/B BOND 0.0735512000
US TREASURY N/B BOND 0.0691088000
US TREASURY N/B BOND 0.0618225000
US TREASURY N/B BOND 0.0587552000
US TREASURY N/B BOND 0.0563030000
US TREASURY N/B BOND 0.0541366000
US TREASURY N/B BOND 0.0467630000
US TREASURY N/B BOND 0.0462483000
US TREASURY N/B BOND 0.0446305000