S&P 500   4,288.05
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The single greatest medical breakthrough of all time? (Ad)
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
A fight over precious groundwater in a rural California town is rooted in carrots
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
The single greatest medical breakthrough of all time? (Ad)
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
The single greatest medical breakthrough of all time? (Ad)
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
The single greatest medical breakthrough of all time? (Ad)
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
A fight over precious groundwater in a rural California town is rooted in carrots
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
The single greatest medical breakthrough of all time? (Ad)
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
The single greatest medical breakthrough of all time? (Ad)
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
The single greatest medical breakthrough of all time? (Ad)
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
A fight over precious groundwater in a rural California town is rooted in carrots
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
The single greatest medical breakthrough of all time? (Ad)
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
The single greatest medical breakthrough of all time? (Ad)
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
The single greatest medical breakthrough of all time? (Ad)
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
A fight over precious groundwater in a rural California town is rooted in carrots
NASDAQ:TLT

iShares 20+ Year Treasury Bond ETF (TLT) Price, Holdings, & News

$88.69
+0.01 (+0.01%)
(As of 09/29/2023 ET)
Compare
Today's Range
$88.13
▼
$89.49
50-Day Range
$88.41
▼
$101.36
52-Week Range
$87.10
▼
$109.68
Volume
49.01 million shs
Average Volume
24.13 million shs
Market Capitalization
$38.40 billion
Assets Under Management
$38.55 billion
Dividend Yield
3.56%
Net Expense Ratio
0.15%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media
TLT stock logo

About iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

iShares 20+ Year Treasury Bond ETF (the Fund) is an exchange-traded fund. The Fund seeks to track the investment results of an index composed of United States Treasury bonds with remaining maturities greater than 20 years. The Fund seeks to track the investment results of the Barclays U.S. 20+ Year Treasury Bond Index (the Underlying Index), which measures the performance of public obligations of the United States Treasury that have a remaining maturity of 20 or more years. The Underlying Index includes all publicly-issued the United States Treasury securities that have a remaining maturity of greater than or equal to 20 years. BlackRock Fund Advisors serves as investment adviser of the Fund.

TLT Price History

TLT ETF News Headlines

September 29, 2023 | seekingalpha.com
TLT Could Be A Winner Even Without A Soft Landing
September 29, 2023 | seekingalpha.com
TLT And The QT Nothing Burger
October 1, 2023 | Stansberry Research (Ad)
U.S. "Shadow Banks" About to Blow up again?
Analyst who called Lehman crash says our biggest calamities (1907, 1929, 2007, etc) all start in the same spot--and it’s about to happen again. More here.
September 28, 2023 | seekingalpha.com
Investors Are Aggressively Buying TLT, Likely More Pain Ahead (Technical Analysis)
September 27, 2023 | finance.yahoo.com
How bond ETFs are reshaping the fixed income markets
September 25, 2023 | benzinga.com
US 10-Year, 30-Year Yields Hit Decade Highs, Shaking 5 Treasury ETFs
September 25, 2023 | seekingalpha.com
The Continuation Of The Quantitative Tightening Is Pushing Long-Term Rates Higher
September 18, 2023 | seekingalpha.com
TLT: Deflation Is Still Risk And Bonds Are Cheap
October 1, 2023 | Chaikin Analytics (Ad)
His system isolated NVIDIA - Here's His Next Buy.
Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.
September 15, 2023 | seekingalpha.com
Industrial Production: Hinting At A Slowdown
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares 20+ Year Treasury Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TLT
Inception Date
7/22/2002
Fund Manager
James Mauro, Scott Radell
Web
www.ishares.com
Phone
+1-800-4742737

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE US Treasury 20+ Year Index (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
42

Fund Statistics

Assets Under Management
$38.55 billion
Average Daily Volume
$19.45 million
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
412,437
Put Options
118,182
Call Options
294,255
Short Interest
32,800,000 shs

Miscellaneous

Outstanding Shares
433,000,000
Beta
0.06
Creation Unit
100,000
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iShares 20+ Year Treasury Bond ETF Expenses

TypeTLTTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.27%0.31%0.47%0.50%
Other Expenses0.00%0.35%0.26%0.29%0.57%
Total Expense0.15%0.36%0.39%0.56%0.69%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.59%
Net Expense0.15%0.33%0.34%0.51%0.57%

iShares 20+ Year Treasury Bond ETF (TLT) Holdings & Exposure

Top 10 TLT Holdings

  • TREASURY BOND - 1.88 2051-02-15
    Holding Weight: 10.42%
  • TREASURY BOND - 2.0 2051-08-15
    Holding Weight: 7.73%
  • TREASURY BOND - 1.63 2050-11-15
    Holding Weight: 6.52%
  • TREASURY BOND - 3.0 2049-02-15
    Holding Weight: 5.76%
  • TREASURY BOND - 1.88 2051-11-15
    Holding Weight: 5.57%
  • TREASURY BOND - 3.0 2048-08-15
    Holding Weight: 5.06%
  • TREASURY BOND - 3.0 2048-02-15
    Holding Weight: 4.86%
  • TREASURY BOND - 3.13 2044-08-15
    Holding Weight: 4.63%
  • TREASURY BOND - 2.0 2050-02-15
    Holding Weight: 4.58%
  • TREASURY BOND - 2.5 2046-02-15
    Holding Weight: 4.29%

TLT Sector Exposure

TLT Geographic Exposure

Full Holdings Details

Key Executives

  • Joseph Kippels
    Portfolio Manager of the Manager
  • Chris Mosellen
    Portfolio Manager of the Manager
  • Lee Sterne (Age 50)
    Senior Portfolio Manager of the Manager
  • John Sulski
    Portfolio Manager of the Manager

Similar ETFs

Institutional Ownership

View All Institutional Transactions













TLT ETF - Frequently Asked Questions

How have TLT shares performed in 2023?

iShares 20+ Year Treasury Bond ETF's stock was trading at $99.56 at the beginning of 2023. Since then, TLT stock has decreased by 10.9% and is now trading at $88.69.
View the best growth stocks for 2023 here.

How often does iShares 20+ Year Treasury Bond ETF pay dividends? What is the dividend yield for iShares 20+ Year Treasury Bond ETF?

iShares 20+ Year Treasury Bond ETF declared a monthly dividend on Thursday, August 31st. Stockholders of record on Tuesday, September 5th will be given a dividend of $0.2886 per share on Friday, September 8th. This represents a $3.46 dividend on an annualized basis and a dividend yield of 3.90%. The ex-dividend date is Friday, September 1st.
Read our dividend analysis for TLT.

What does TLT invest in?

iShares 20+ Year Treasury Bond ETF is a fixed income fund issued by iShares. TLT focuses on treasury investments and follows the ICE US Treasury 20+ Year Index (USD). The fund's investments total to approximately $38.55 billion assets under management.

What is the management fee for iShares 20+ Year Treasury Bond ETF?

iShares 20+ Year Treasury Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for TLT is 0.15%.

What is Jukka Rinnevaara's approval rating as iShares 20+ Year Treasury Bond ETF's CEO?

2 employees have rated iShares 20+ Year Treasury Bond ETF Chief Executive Officer Jukka Rinnevaara on Glassdoor.com. Jukka Rinnevaara has an approval rating of 100% among the company's employees. This puts Jukka Rinnevaara in the top 10% of approval ratings compared to other CEOs of publicly-traded companies.

What other stocks do shareholders of iShares 20+ Year Treasury Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares 20+ Year Treasury Bond ETF investors own include SPDR Gold Shares (GLD), Netflix (NFLX), SPDR S&P 500 ETF Trust (SPY), Alibaba Group (BABA), NVIDIA (NVDA), Walmart (WMT), Intel (INTC), Tesla (TSLA), Verizon Communications (VZ) and Salesforce (CRM).

What is iShares 20+ Year Treasury Bond ETF's stock symbol?

iShares 20+ Year Treasury Bond ETF trades on the NASDAQ under the ticker symbol "TLT."

How do I buy shares of iShares 20+ Year Treasury Bond ETF?

Shares of TLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares 20+ Year Treasury Bond ETF's stock price today?

One share of TLT stock can currently be purchased for approximately $88.69.

How much money does iShares 20+ Year Treasury Bond ETF make?

iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) has a market capitalization of $38.40 billion.

How can I contact iShares 20+ Year Treasury Bond ETF?

iShares 20+ Year Treasury Bond ETF's mailing address is 45 Fremont Street, San Francisco, 94150, United States. The official website for the company is www.ishares.com. The exchange traded fund can be reached via phone at +1-800-4742737.

This page (NASDAQ:TLT) was last updated on 10/1/2023 by MarketBeat.com Staff

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