NASDAQ:TLT

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

$89.03
+0.03 (+0.03%)
(As of 04/23/2024 ET)
Today's Range
$88.55
$89.54
50-Day Range
$88.30
$95.99
52-Week Range
$82.42
$107.24
Volume
27.21 million shs
Average Volume
43.44 million shs
Market Capitalization
$45.98 billion
Assets Under Management
$45.09 billion
Dividend Yield
3.89%
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

Commercial Banks Could Be Back in Play, Led by Bank of America (TLT)
Bank of America joins Citigroup in giving investors a clear insight into the stock market's next move higher. Consumer trends remain strong
5 Trends You Need to Know This Quarter
The global financial markets are like a machine, and each asset class acts as a cog that twists and turns each cycle. Today, there are a few key trends that investors should be aware of before the quarter ends to help them consider the best themes for growing their wealth.
Elon Musk’s Controversial New Project: “Apollo”
Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...
5 Trends You Need to Know This Quarter (TLT)
Five key trends stand out for investors to keep in mind for the next quarter, all bringing their own set of opportunities that cannot be missed.
Low Interest Rates Can Help These Commercial Banks Rally Higher
Two banking stocks stood out as market favorites as lower interest rates could bring their valuations higher, overpaying for a good thing could be profitable
Elon Musk’s Controversial New Project: “Apollo”
Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...
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
45

Fund Statistics

Assets Under Management
$45.09 billion
Average Daily Volume
$45.11 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
176,748
Put Options
67,973
Call Options
108,775
Short Interest
48,950,000 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%0.28%0.32%0.48%0.51%
Other Expenses0.00%0.35%0.27%0.34%0.58%
Total Expense0.15%0.37%0.40%0.58%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%
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: 8.10%
  • TREASURY BOND - 2.0 2051-08-15
    Holding Weight: 7.25%
  • TREASURY BOND - 1.63 2050-11-15
    Holding Weight: 6.32%
  • TREASURY BOND - 1.88 2051-11-15
    Holding Weight: 5.54%
  • TREASURY BOND (2OLD) - 4.13 2053-08-15
    Holding Weight: 4.94%
  • TREASURY BOND - 3.0 2048-02-15
    Holding Weight: 4.85%
  • TREASURY BOND - 3.13 2044-08-15
    Holding Weight: 4.37%
  • TREASURY BOND - 3.63 2053-05-15
    Holding Weight: 3.95%
  • TREASURY BOND (OLD) - 4.75 2053-11-15
    Holding Weight: 3.91%
  • TREASURY BOND - 2.5 2046-02-15
    Holding Weight: 3.88%

TLT Sector Exposure

TLT Geographic Exposure


TLT ETF - Frequently Asked Questions

How have TLT shares performed in 2024?

iShares 20+ Year Treasury Bond ETF's stock was trading at $98.88 at the beginning of 2024. Since then, TLT stock has decreased by 10.0% and is now trading at $89.03.
View the best growth stocks for 2024 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 announced a monthly dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.3124 per share on Friday, April 5th. This represents a $3.75 dividend on an annualized basis and a yield of 4.21%. The ex-dividend date of this dividend is Monday, April 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 $45.09 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 many different institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (0.43%), Nationwide Fund Advisors (0.25%), CWM LLC (0.23%), Park Avenue Securities LLC (0.16%), Global Assets Advisory LLC (0.08%) and Insight Wealth Strategies LLC (0.04%).
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.

This page (NASDAQ:TLT) was last updated on 4/24/2024 by MarketBeat.com Staff

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