Ishares 20+ Year Treasury Bond ETFIshares 20+ Year Treasury Bond ETFIshares 20+ Year Treasury Bond ETF

Ishares 20+ Year Treasury Bond ETF

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Key stats

Assets under management (AUM)
‪44.72 B‬USD
Fund flows (1Y)
‪15.98 B‬USD
Dividend yield (indicated)
3.79%
Discount/Premium to NAV
0.6%

About Ishares 20+ Year Treasury Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Jul 22, 2002
Index tracked
U.S. Treasury 20+ Year Index
Management style
Passive
While taking a different approach from our benchmark, TLT effectively captures the far end of the Treasury curve in a liquid package. Exclusively holding bonds with 20+ years to maturity, TLT isby designvery sensitive to long-term interest-rate movements. The fund has higher duration than our benchmark, which holds bonds in the 10- to 30-year range. The fund changed its underlying index from the Barclays US 20+ Year Treasury Bond Index to the ICE US Treasury 20+ Year Index on March 31, 2016. This change did not alter the fund's exposure in a meaningful way. TLT is a great choice for investors who want long-term Treasury exposure.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.37%
Cash0.63%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows