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

$94.00
-0.54 (-0.57%)
(As of 10:16 AM ET)
Compare
Today's Range
$93.86
▼
$94.09
50-Day Range
$82.77
▼
$95.87
52-Week Range
$82.42
▼
$109.35
Volume
5.35 million shs
Average Volume
29.75 million shs
Market Capitalization
$44.50 billion
Assets Under Management
$47.52 billion
Dividend Yield
3.50%
Net Expense Ratio
0.15%
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort 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 Stock Price History

TLT ETF News Headlines

December 7, 2023 | seekingalpha.com
Avi Gilburt On Bond Market Crash Signals; Does Market Get 1 More High?
December 7, 2023 | finance.yahoo.com
3 reasons a 'boring' December could get interesting for stocks
December 11, 2023 | Autonomix (Ad)
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
December 3, 2023 | seekingalpha.com
The Next Default Cycle Has Started And It Will Likely Crack Interest Rates
December 2, 2023 | americanbankingnews.com
Stock Traders Buy Large Volume of iShares 20+ Year Treasury Bond ETF Call Options (NASDAQ:TLT)
November 30, 2023 | seekingalpha.com
Recession In 2024? 4 Indicators You Must Follow
November 30, 2023 | finance.yahoo.com
Why Christmas may have come early this year for investors
November 22, 2023 | seekingalpha.com
DIA Vs. TLT: A Volatility Strategy For The Current Market
December 11, 2023 | Autonomix (Ad)
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
November 22, 2023 | finance.yahoo.com
Why Thanksgiving week is typically bullish for stocks
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
43

Fund Statistics

Assets Under Management
$47.52 billion
Average Daily Volume
$48.77 million
Discount/Premium
0.11%

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
394,411
Put Options
148,105
Call Options
246,306
Short Interest
63,200,000 shs

Miscellaneous

Outstanding Shares
473,400,000
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%0.32%0.47%0.51%
Other Expenses0.00%0.35%0.27%0.29%0.57%
Total Expense0.15%0.36%0.39%0.56%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.21%-0.57%
Net Expense0.15%0.33%0.34%0.52%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














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 start of the year. Since then, TLT stock has decreased by 5.0% and is now trading at $94.54.
View the best growth stocks for 2023 here.

Are investors shorting iShares 20+ Year Treasury Bond ETF?

iShares 20+ Year Treasury Bond ETF saw a increase in short interest during the month of November. As of November 15th, there was short interest totaling 63,200,000 shares, an increase of 22.6% from the October 31st total of 51,560,000 shares. Based on an average trading volume of 42,900,800 shares, the days-to-cover ratio is currently 1.5 days.
View iShares 20+ Year Treasury Bond ETF's Short Interest.

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, November 30th. Stockholders of record on Monday, December 4th will be given a dividend of $0.2889 per share on Thursday, December 7th. This represents a $3.47 dividend on an annualized basis and a dividend yield of 3.67%. The ex-dividend date is Friday, December 1st. This is a boost from the stock's previous monthly dividend of $0.29.
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 $47.52 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).

Who are iShares 20+ Year Treasury Bond ETF's major shareholders?

iShares 20+ Year Treasury Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Morgan Stanley (8.34%), Envestnet Asset Management Inc. (3.41%), Rafferty Asset Management LLC (3.30%), FMR LLC (1.68%), TD Asset Management Inc (1.68%) and LPL Financial LLC (0.97%).
View institutional ownership trends.

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.

This page (NASDAQ:TLT) was last updated on 12/11/2023 by MarketBeat.com Staff

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