iShares 20+ Year Treasury Bond ETF
Twelve months
- Assets under management
- $47.0B
- Expense ratio
- 0.15%
- Holdings
- 46
- NAV
- $82.82
- Inception
- Jul 21, 2002
- Issuer
- IShares
- Asset class
- Fixed Income
- Exchange
- —
- Average volume
- 27.1M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
Providing exposure to long-term government debt, the iShares 20+ Year Treasury Bond ETF aims to replicate the performance of an index. This benchmark index is comprised exclusively of U.S. Treasury securities with maturities extending beyond two decades.
Sector exposure
- Cash & Others100.00%
Benchmark
Similar funds
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- BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF——
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Questions
What is the expense ratio of TLT?
TLT charges 0.15% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is TLT?
The fund manages $47.0B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
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