iShares 20+ Year Treasury Bond ETF

The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity greater than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System (the “Fed”). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that manager believes will help the fund track the underlying index.

Performance

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TLT

Metrics

Net Assets42B
Latest Price$81.57
Previous Close$80.88
Volume30M
52 Week High$92.19
52 Week Low$81.82
52 Week Change-4.77%
Average Volume27M
Dividend Yield4.75%

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