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20+ Year Treas Bond Ishares ETF (TLT)

20+ Year Treas Bond Ishares ETF (TLT)

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Overview

Name iShares 20 plus Year Treasury Bond ETF
Fund Family BlackRock iShares
Underlying Index ICE U.S. Treasury 20 Plus Year Bond Index
Inception Date 07/22/02
First Trade Date 07/26/02
Leverage Long
Asset Class Fixed Income

Description:

The iShares 20 plus 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.

Investment Information

Alpha -0.25
60-Month Beta -0.31
Standard Deviation +0.98
Shares Outstanding, K 112,100.00
Managed Assets, $K 17,789,710.40 K
Net Asset Value 158.70
First Trade Price 82.67
P/E Ratio 0.00
Management Fee 0.15%
Options Yes
Latest Dividend 0.169
Last Dividend Date 11/02/20
Annual Dividend 2.50
Annual Dividend Yield 1.56%
1-Year Return 13.86%
3-Year Return 26.61%
5-Year Return 32.87%
Management Expense Ratio 0.15%

TLT Dividends

Date Value
11/02/20 $0.1690
10/01/20 $0.1690
09/01/20 $0.1830
08/03/20 $0.1900
07/01/20 $0.1920
06/01/20 $0.2100
05/01/20 $0.2160
04/01/20 $0.2380
03/02/20 $0.2290
02/03/20 $0.2420
12/19/19 $0.2180
12/02/19 $0.2410
11/01/19 $0.2460
10/01/19 $0.2500
09/03/19 $0.2600
08/01/19 $0.2640
07/01/19 $0.2600
06/03/19 $0.2700
05/01/19 $0.2590
04/01/19 $0.2780
03/01/19 $0.2530
02/01/19 $0.2750
12/18/18 $0.2820
12/03/18 $0.2670
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