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TLT
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
iShares 20+ Year Treasury Bond ETF (TLT) Ownership - Who owns iShares 20+ Year Treasury Bond ETF?
The investment seeks to track the investment results of the ICE® U... Show more
Category: #Long Government
Profile
Category
Long Government
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Long Government
Net Assets
46739132000.00
Fund Existence
almost 23 years
Turnover
19.00
Capitalization
N/A
Yield
4.21
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
2.14
Fundamentals
TLT
Net Assets
46.7B
Yield
4.21
Fund Existence
almost 23 years
Total Expense Ratio
0.15
Turnover
19.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.14
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
25.6B
Average Credit Quality
4
Average Effective Duration
16.53
Average Effective Maturity
25.93
Fund of Funds
No
Fund Share Class Net Assets
46.7B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
16.33
No Load Fund
Yes
Number of Long Holdings
42.00
Number of Net Holdings
43.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.93%
Gain YTD
-0.267
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General Information
Category LongGovernment
Profile
Fundamentals
Details
Category
Long Government
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com