iShares 20+ Year Treasury Bond ETF- (TLT)

followers · Follow

Information as of: 2024-02-29

Part of BlackRock-advised Funds

LEI: 549300WWURKS1JGBZU59

Series ID:

800-474-2737
400 Howard Street
San Francisco, US-CA 94105

400 HOWARD STREET SAN FRANCISCO, CA 94105

Taken from NPORT-P filing for 2024-05-31

Total Assets
47,689,533,716

Total Liabilities
5,970,368

Net Assets
47,683,563,349

Month 1 NAV Shares Sold
2,371,313,574

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
3,369,779,125

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Please log in first to see chart

iShares 20+ Year Treasury Bond ETF- YCharts
Yahoo! Finance	finviz
SEC Web Site	SEC DEF 14A Filings

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

To Excel | To CSV | To TSV

Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available