iShares 20+ Year Treasury Bond ETF (TLT)
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Information as of:
2024-02-29
Part of BlackRock-advised Funds
LEI: 549300WWURKS1JGBZU59
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2024-08-31
Total Assets
$62.0b
$62.0b
Total Liabilities
$7.51m
$7.51m
Net Assets
$62.0b
$62.0b
Month 1 NAV Shares Sold
$9.05b
$9.05b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$4.30b
$4.30b
Taken From Prospectus On: June 28, 2024
Expense Ratio: 0.15%
Fund Objective:
The Fund seeks to track the investment results of the ICE® U.S. Treasury 20+ Year Bond Index (the “Underlying Index”), which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.
Investment Strategy:
The fund aims to track the ICE® U.S. Treasury 20+ Year Bond Index, which comprises U.S. Treasury public obligations with a remaining maturity of 20 years or more. As of February 29, 2024, the index included 40 issues. The fund will invest at least 80% of its assets in the index's component securities and at least 90% in U.S. Treasury securities. It may use a representative sampling strategy, meaning it may not hold all securities in the Underlying Index but will aim for a similar investment profile based on factors like market value, industry weightings, return variability, duration, maturity, credit ratings, yield, and liquidity.
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