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NASDAQ:TLT

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

$101.92
-0.14 (-0.14%)
(As of 05:33 PM ET)
Compare
Today's Range
$101.34
▼
$102.26
50-Day Range
$100.28
▼
$106.46
52-Week Range
$91.85
▼
$120.69
Volume
22.15 million shs
Average Volume
21.32 million shs
Market Capitalization
$34.71 billion
Assets Under Management
$37.90 billion
Dividend Yield
2.93%
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.

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TLT ETF News Headlines

June 9, 2023 | americanbankingnews.com
Traders Purchase High Volume of Call Options on iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)
June 5, 2023 | seekingalpha.com
Bonds Or Equities: Debt Deal Does Little To Avert The Inevitable
June 9, 2023 | Behind the Markets (Ad)
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June 2, 2023 | seekingalpha.com
Should S&P Now Upgrade U.S. Debt To AAA?
June 2, 2023 | americanbankingnews.com
iShares 20+ Year Treasury Bond ETF (TLT) To Go Ex-Dividend on June 1st
June 1, 2023 | msn.com
iShares 20+ Year Treasury Bond ETF declares monthly distribution of $0.2730
May 17, 2023 | seekingalpha.com
Debt Ceiling: Power Of The Purse And An Irresponsible Child
May 15, 2023 | msn.com
Unusual Put Option Trade in BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF (TLT) Worth $580.00K
June 9, 2023 | Behind the Markets (Ad)
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May 12, 2023 | investing.com
iShares 20+ Year Treasury Bond
See More Headlines

TLT Price History

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
39

Fund Statistics

Assets Under Management
$37.90 billion
Average Daily Volume
$19.45 million
Discount/Premium
4.79%

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
206,699
Put Options
57,893
Call Options
148,806
Short Interest
17,730,000 shs

Miscellaneous

Outstanding Shares
340,600,000
Beta
0.06
Creation Unit
100,000


iShares 20+ Year Treasury Bond ETF Expenses

TypeTLTTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.27%0.32%0.47%0.50%
Other Expenses0.00%0.38%0.26%0.30%0.57%
Total Expense0.15%0.37%0.39%0.56%0.69%
Fee Waiver0.00%-0.34%-0.25%-0.24%-0.59%
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: 10.92%
  • TREASURY BOND - 2.0 2051-08-15
    Holding Weight: 7.71%
  • TREASURY BOND - 1.63 2050-11-15
    Holding Weight: 6.79%
  • TREASURY BOND - 3.0 2049-02-15
    Holding Weight: 6.60%
  • TREASURY BOND - 1.88 2051-11-15
    Holding Weight: 5.57%
  • TREASURY BOND - 3.0 2048-08-15
    Holding Weight: 5.25%
  • TREASURY BOND - 3.0 2048-02-15
    Holding Weight: 4.83%
  • TREASURY BOND - 3.13 2044-08-15
    Holding Weight: 4.57%
  • TREASURY BOND - 2.0 2050-02-15
    Holding Weight: 4.56%
  • TREASURY BOND - 2.5 2046-02-15
    Holding Weight: 4.25%

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 increased by 2.4% and is now trading at $101.99.
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 Wednesday, May 31st. Stockholders of record on Friday, June 2nd will be given a dividend of $0.273 per share on Wednesday, June 7th. This represents a $3.28 annualized dividend and a dividend yield of 3.21%. The ex-dividend date of this dividend is Thursday, June 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 $37.90 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."

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

iShares 20+ Year Treasury Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include FMR LLC (3.64%), Susquehanna International Group LLP (0.00%), Envestnet Asset Management Inc. (1.92%), BlackRock Inc. (1.80%), JPMorgan Chase & Co. (1.63%) and Assetmark Inc. (1.38%).
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.

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

One share of TLT stock can currently be purchased for approximately $101.99.

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

iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) has a market capitalization of $34.74 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 6/9/2023 by MarketBeat.com Staff

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