— Know what they know.
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TLT

iShares 20+ Year Treasury Bond ETF
1W: -2.3% 1M: -4.3% 3M: -7.0% YTD: -3.9% 1Y: -0.9% 3Y: -11.3% 5Y: -28.8%
$83.91
+0.89 (+1.07%)
After Hours: $83.82 (-0.09, -0.10%)
Weekly Expected Move ±1.2%
$82 $83 $84 $85 $86
ETF NASDAQ · AUM $42.1B
Key Statistics
AUM$42.1B
Holdings47
Top 10 Wt42.3%
Volume35,287,266
Avg Volume33,171,832
Beta2.37
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2002-07-30
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY BOND 4.13% 08/15/2053 4.65% $2.0B 23,244,648
2 TREASURY BOND 4.75% 11/15/2053 4.51% $1.9B 20,377,104
3 TREASURY BOND 4.75% 05/15/2055 4.47% $1.9B 20,167,369
4 TREASURY BOND 4.63% 05/15/2054 4.41% $1.9B 20,306,128
5 TREASURY BOND 1.88% 11/15/2051 4.28% $1.8B 34,260,196
6 TREASURY BOND 2.00% 08/15/2051 4.19% $1.8B 32,346,105
7 TREASURY BOND 4.25% 02/15/2054 4.09% $1.7B 20,057,867
8 TREASURY BOND 4.25% 08/15/2054 4.00% $1.7B 19,599,597
9 TREASURY BOND 3.63% 05/15/2053 3.87% $1.6B 21,200,711
10 TREASURY BOND 4.63% 02/15/2055 3.86% $1.6B 17,768,444

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms