Components iShares 20+ Year Treasury Bond ETF - USD

ETF

TLT

US4642874329

Market Closed - Nasdaq 04:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
93.54 USD +0.97% Intraday chart for iShares 20+ Year Treasury Bond ETF - USD +1.90% -5.40%

Composition of iShares 20+ Year Treasury Bond ETF - USD

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28cc15e96e470124b1bf1.FASflZy0_iQjsqFdE0Dh3IXJiyi6Jp7ia_1VEJAGrJw.TEDl4dGCxnBH59INfnm7l-j_7HvTF9aXX5QAXdFRlPJcUfP5zvbGfkTdkQ

Description

US4642874329
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying ICE U.S. Treasury 20+ Year Bond Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2002-07-21
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 43,956 M€
AuM 1M 42,582 M€
AuM 3 months 46,072 M€
AuM 6 months 42,863 M€
AuM 12 months 35,872 M€
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