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NASDAQ:TLT

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

$92.99
+0.72 (+0.78%)
(As of 07/26/2024 ET)
Today's Range
$92.71
$93.15
50-Day Range
$88.98
$94.67
52-Week Range
$82.42
$100.93
Volume
34.40 million shs
Average Volume
39.89 million shs
Market Capitalization
$56.49 billion
Assets Under Management
$54.74 billion
Dividend Yield
3.82%
Net Expense Ratio
0.15%
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

Analyst team colleague discuss financial data on digital dashboard, analyzing charts graph display on laptop and tablet screen. Modern office use business intelligence to plan marketing. Enthusiastic
Investors Are Moving into Bonds and Small Cap Stocks: Here's Why (TLT)
There's a new rotation trend going on in the market today, out of the big technology names and into small cap stocks as well as bonds, analyst approved
New York Stock Exchange building
Could the Economy be Bottoming? Major Bank's Earnings Say Yes
Bank of America earnings now show investors just how close interest rate cuts could be in the market. Strong investment banking results show upside
Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown”
Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.
BlackRock logo sign on office building
Investment Company's Earnings Hint at Rate Cuts: Stock Forecast (TLT)
BlackRock just released its quarterly earnings results, and investors now have an insight into what its clients are being advised to do
A male holding a tablet and comparing stock market statistics
Savvy Investors' Rate Cut Portfolio: Bonds, Small Caps, Energy
Most of the market attention remains with the technology sector today, where all of 2024 has been centered around every stock related to artificial intelligence, particularly those in the chip and semiconductor space. When reading this, most investors probably thought of NVIDIA Co. NASDAQ: NVDA and other names in that space, but that wave could soon be over.
A male holding a tablet and comparing stock market statistics
Savvy Investors' Rate Cut Portfolio: Bonds, Small Caps, Energy
Most of the market attention remains with the technology sector today, where all of 2024 has been centered around every stock related to artificial intelligence, particularly those in the chip and semiconductor space. When reading this, most investors probably thought of NVIDIA Co. NASDAQ: NVDA and other names in that space, but that wave could soon be over.
A male holding a tablet and comparing stock market statistics
Savvy Investors' Rate Cut Portfolio: Bonds, Small Caps, Energy (TLT)
Three assets come to front and center for investors looking to build a better portfolio in the face of potential interest rate cuts coming this year
Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown”
Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares 20+ Year Treasury Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:TLT
Inception Date
7/22/2002
Fund Manager
James Mauro, Scott Radell

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
46

Fund Statistics

Assets Under Management
$54.74 billion
Average Daily Volume
$34.76 million
Discount/Premium
0.04%

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
329,854
Put Options
131,724
Call Options
198,130
Short Interest
55,490,000 shs

Miscellaneous

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%0.48%0.51%
Other Expenses0.00%0.31%0.26%0.39%0.54%
Total Expense0.15%0.35%0.40%0.61%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.32%-0.59%
Net Expense0.15%0.33%0.35%0.54%0.58%

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

Top 10 TLT Holdings

  • TREASURY BOND - 1.88 2051-02-15
    Holding Weight: 7.84%
  • TREASURY BOND - 2.0 2051-08-15
    Holding Weight: 6.65%
  • TREASURY BOND - 1.63 2050-11-15
    Holding Weight: 5.91%
  • TREASURY BOND - 1.88 2051-11-15
    Holding Weight: 5.29%
  • TREASURY BOND - 3.0 2048-02-15
    Holding Weight: 4.89%
  • TREASURY BOND - 4.13 2053-08-15
    Holding Weight: 4.69%
  • TREASURY BOND (OLD) - 4.25 2054-02-15
    Holding Weight: 4.14%
  • TREASURY BOND - 3.13 2044-08-15
    Holding Weight: 3.93%
  • TREASURY BOND - 2.5 2046-02-15
    Holding Weight: 3.91%
  • TREASURY BOND - 3.63 2053-05-15
    Holding Weight: 3.91%

TLT Sector Exposure

TLT Geographic Exposure


TLT ETF - Frequently Asked Questions

How have TLT shares performed this year?

iShares 20+ Year Treasury Bond ETF's stock was trading at $98.88 on January 1st, 2024. Since then, TLT stock has decreased by 6.0% and is now trading at $92.99.
View the best growth stocks for 2024 here
.

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.

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

Top institutional investors of iShares 20+ Year Treasury Bond ETF include Annex Advisory Services LLC (0.44%), Raymond James Financial Services Advisors Inc. (0.36%), Envestnet Portfolio Solutions Inc. (0.32%) and Nationwide Fund Advisors (0.21%).
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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Intel (INTC).

This page (NASDAQ:TLT) was last updated on 7/26/2024 by MarketBeat.com Staff

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