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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 -1.76
60-Month Beta -0.24
Standard Deviation -0.05
Shares Outstanding, K 102,700.00
Managed Assets, $K 13,548,697.60 K
Net Asset Value 131.93
First Trade Price 82.67
P/E Ratio 0.00
Management Fee 0.15%
Options Yes
Latest Dividend 0.260
Last Dividend Date 07/01/19
Annual Dividend 3.22
Annual Dividend Yield 2.44%
1-Year Return 10.59%
3-Year Return -6.80%
5-Year Return 15.17%
Management Expense Ratio 0.15%

TLT Dividends

Date Value
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
11/01/18 $0.2750
10/01/18 $0.2610
09/04/18 $0.2720
08/01/18 $0.2670
07/02/18 $0.2750
06/01/18 $0.2810
05/01/18 $0.2620
04/02/18 $0.2600
03/01/18 $0.2390
02/01/18 $0.2550
12/21/17 $0.2620
12/01/17 $0.2550
11/01/17 $0.2630
10/02/17 $0.2520
09/01/17 $0.2630
08/01/17 $0.2690
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