NASDAQ:TLT - iShares 20+ Year Treasury Bond ETF Stock Price, News, & Analysis

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$120.20 +0.04 (+0.03 %)
(As of 01/17/2019 11:54 AM ET)
Previous Close$120.16
Today's Range$120.09 - $120.52
52-Week Range$111.90 - $125.64
Volume118,209 shs
Average Volume10.49 million shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield2.66%
BetaN/A
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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Basic Details

Issuer BlackRock
Fund NameiShares 20+ Year Treasury Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:TLT
Inception Date7/22/2002
Fund ManagerJames Mauro, Scott Radell
Phone+1-800-4742737

Fund Focus

Asset ClassFixed Income
BenchmarkBarclays US Treasury 20+ Yr TR USD
CategoryU.S. Government
FocusTreasury
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$7.89 billion
Average Daily Volume$11.82 million
Discount/Premium-0.11%

ETF Expenses

Management Fee0.15%
Other Expenses0.00%
Total Expenses0.15%
Fee Waiver0.00%
Net Expenses0.15%

Administrator, Advisor and Custodian

AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerVirtu Financial

iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) Frequently Asked Questions

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 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 Tuesday, December 18th. Shareholders of record on Wednesday, December 19th will be paid a dividend of $0.2819 per share on Monday, December 24th. This represents a $3.38 dividend on an annualized basis and a yield of 2.81%. The ex-dividend date is Tuesday, December 18th. This is an increase from iShares 20+ Year Treasury Bond ETF's previous monthly dividend of $0.27. View iShares 20+ Year Treasury Bond ETF's Dividend History.

Has iShares 20+ Year Treasury Bond ETF been receiving favorable news coverage?

News articles about TLT stock have trended positive this week, according to InfoTrie Sentiment. The research group identifies negative and positive press coverage by reviewing more than six thousand news and blog sources in real-time. The firm ranks coverage of companies on a scale of negative five to five, with scores nearest to five being the most favorable. iShares 20+ Year Treasury Bond ETF earned a news sentiment score of 2.6 on InfoTrie's scale. They also gave media coverage about the exchange traded fund a news buzz of 8.0 out of 10, indicating that recent press coverage is very likely to have an impact on the company's share price in the immediate future.

Are investors shorting iShares 20+ Year Treasury Bond ETF?

iShares 20+ Year Treasury Bond ETF saw a decline in short interest in December. As of December 31st, there was short interest totalling 13,247,824 shares, a decline of 10.9% from the December 14th total of 14,874,503 shares. Based on an average daily trading volume, of 13,235,758 shares, the short-interest ratio is presently 1.0 days. View iShares 20+ Year Treasury Bond ETF's Current Options Chain.

Who are iShares 20+ Year Treasury Bond ETF's key executives?

iShares 20+ Year Treasury Bond ETF's management team includes the folowing people:
  • Joseph Kippels, Portfolio Manager of the Manager
  • Chris Mosellen, Portfolio Manager of the Manager
  • Lee Sterne, Senior Portfolio Manager of the Manager (Age 50)
  • John Sulski, Portfolio Manager of the Manager

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 of retail and institutional investors. Top institutional investors include Confluence Investment Management LLC (0.14%), GenWealth Group Inc. (0.12%), Deane Retirement Strategies Inc. (0.11%), Union Bankshares Corp (0.09%), Legacy Private Trust Co. (0.06%) and Steward Partners Investment Advisory LLC (0.03%). View Institutional Ownership Trends for iShares 20+ Year Treasury Bond ETF.

Which institutional investors are selling iShares 20+ Year Treasury Bond ETF stock?

TLT stock was sold by a variety of institutional investors in the last quarter, including Legacy Private Trust Co., Confluence Investment Management LLC, Columbus Macro LLC and LifePlan Financial Group Inc. View Insider Buying and Selling for iShares 20+ Year Treasury Bond ETF.

Which institutional investors are buying iShares 20+ Year Treasury Bond ETF stock?

TLT stock was bought by a variety of institutional investors in the last quarter, including GenWealth Group Inc., Deane Retirement Strategies Inc., Union Bankshares Corp, First Hawaiian Bank, Dorsey Wright & Associates, Steward Partners Investment Advisory LLC, David R. Rahn & Associates Inc. and Riggs Asset Managment Co. Inc.. View Insider Buying and Selling for iShares 20+ Year Treasury Bond ETF.

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

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

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

One share of TLT stock can currently be purchased for approximately $120.20.

What is iShares 20+ Year Treasury Bond ETF's official website?

The official website for iShares 20+ Year Treasury Bond ETF is http://www.ishares.com.

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 exchange traded fund can be reached via phone at +1-800-4742737.


MarketBeat Community Rating for iShares 20+ Year Treasury Bond ETF (NASDAQ TLT)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  108 (Vote Outperform)
Underperform Votes:  108 (Vote Underperform)
Total Votes:  216
MarketBeat's community ratings are surveys of what our community members think about iShares 20+ Year Treasury Bond ETF and other stocks. Vote "Outperform" if you believe TLT will outperform the S&P 500 over the long term. Vote "Underperform" if you believe TLT will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 1/17/2019 by MarketBeat.com Staff

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