US4642874329 - TLT (FUND)
ISHARES 20+ YEAR TREASURY BOND ETF ETF
88,36 USD
Current Prices from ISHARES 20+ YEAR TREASURY BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
TLT
|
USD
|
21.12.2024 01:59
|
88,36 USD
| 88,36 USD | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,31 % | -2,30 % | -10,68 % | -5,96 % | -10,28 % | -35,34 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,59 % |
Cash | 0,41 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
United States Treasury Bonds 1.88% | 8,66 % | ||
United States Treasury Bonds 2.38% | 7,36 % | ||
United States Treasury Bonds 2.88% | 5,87 % | ||
United States Treasury Bonds 3.13% | 5,50 % | ||
United States Treasury Bonds 3% | 5,42 % | ||
United States Treasury Bonds 2% | 4,66 % | ||
United States Treasury Bonds 3.38% | 4,63 % | ||
United States Treasury Bonds 2.5% | 4,49 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES 20+ YEAR TREASURY BOND ETF ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares 20+ Year Treasury Bond ETF
Fund Currency USD
Category Long Government
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 15,15 M EUR
Investment Strategy
The investment seeks to track the investment results of the ICE® U.S. Treasury 20+ Year Bond Index (the underlying index). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.
Company Data to ISHARES 20+ YEAR TREASURY BOND ETF ETF
Name ISHARES 20+ YEAR TREASURY BOND ETF
Company iShares 20+ Year Treasury Bond ETF
Symbol TLT
Primary Exchange
Fondsgesellschaft
ISIN US4642874329
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 63 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2002-07-30
Dividends from 'ISHARES 20+ YEAR TREASURY BOND ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,35 USD |
02.12.2024 | 0,33 USD |
01.11.2024 | 0,31 USD |
01.10.2024 | 0,32 USD |
03.09.2024 | 0,31 USD |
01.08.2024 | 0,31 USD |
01.07.2024 | 0,29 USD |
03.06.2024 | 0,31 USD |
01.05.2024 | 0,31 USD |
01.04.2024 | 0,31 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | TLT |
More Shares
Investors who ISHARES 20+ YEAR TREASURY BOND ETF hold also have the following shares in their portfolio:
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