NASDAQ:TLT - iShares Barclays 20+ Yr Treas.Bond Stock Price, News, & Analysis

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$114.84 +0.14 (+0.12 %)
(As of 11/19/2018 04:00 PM ET)
Previous Close$114.70
Today's Range$114.14 - $115.01
52-Week Range$111.90 - $128.59
Volume729,456 shs
Average Volume8.61 million shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield2.77%
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$7.54 billion
Average Daily Volume$8.68 million
Discount/Premium0.58%

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 Barclays 20+ Yr Treas.Bond (NASDAQ:TLT) Frequently Asked Questions

What is iShares Barclays 20+ Yr Treas.Bond's stock symbol?

iShares Barclays 20+ Yr Treas.Bond trades on the NASDAQ under the ticker symbol "TLT."

How often does iShares Barclays 20+ Yr Treas.Bond pay dividends? What is the dividend yield for iShares Barclays 20+ Yr Treas.Bond?

iShares Barclays 20+ Yr Treas.Bond declared a monthly dividend on Friday, November 2nd. Stockholders of record on Friday, November 2nd will be given a dividend of $0.2747 per share on Wednesday, November 7th. This represents a $3.30 annualized dividend and a dividend yield of 2.87%. The ex-dividend date is Thursday, November 1st. This is a boost from iShares Barclays 20+ Yr Treas.Bond's previous monthly dividend of $0.26. View iShares Barclays 20+ Yr Treas.Bond's Dividend History.

Has iShares Barclays 20+ Yr Treas.Bond been receiving favorable news coverage?

Media stories about TLT stock have been trending somewhat positive recently, InfoTrie Sentiment reports. InfoTrie identifies positive and negative news coverage by monitoring more than six thousand blog and news sources in real time. The firm ranks coverage of companies on a scale of negative five to five, with scores closest to five being the most favorable. iShares Barclays 20+ Yr Treas.Bond earned a news impact score of 0.9 on InfoTrie's scale. They also gave news stories about the exchange traded fund a news buzz of 9.0 out of 10, meaning that recent news coverage is extremely likely to have an impact on the stock's share price in the near term.

Are investors shorting iShares Barclays 20+ Yr Treas.Bond?

iShares Barclays 20+ Yr Treas.Bond saw a decline in short interest during the month of October. As of October 31st, there was short interest totalling 11,533,831 shares, a decline of 20.7% from the October 15th total of 14,547,726 shares. Based on an average trading volume of 9,571,109 shares, the short-interest ratio is currently 1.2 days. View iShares Barclays 20+ Yr Treas.Bond's Current Options Chain.

Who are iShares Barclays 20+ Yr Treas.Bond's key executives?

iShares Barclays 20+ Yr Treas.Bond'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 Barclays 20+ Yr Treas.Bond's major shareholders?

iShares Barclays 20+ Yr Treas.Bond's stock is owned by many different of retail and institutional investors. Top institutional investors include FMR LLC (8.39%), JPMorgan Chase & Co. (8.58%), Envestnet Asset Management Inc. (1.51%), MetLife Investment Advisors LLC (1.50%), CI Investments Inc. (1.40%) and Alpine Global Management LLC (1.28%). View Institutional Ownership Trends for iShares Barclays 20+ Yr Treas.Bond.

Which institutional investors are selling iShares Barclays 20+ Yr Treas.Bond stock?

TLT stock was sold by a variety of institutional investors in the last quarter, including Envestnet Asset Management Inc., American Asset Management Inc., Credit Suisse AG, Toronto Dominion Bank, James Investment Research Inc., Cornerstone Wealth Management LLC, Assetmark Inc. and Atria Investments LLC. View Insider Buying and Selling for iShares Barclays 20+ Yr Treas.Bond.

Which institutional investors are buying iShares Barclays 20+ Yr Treas.Bond stock?

TLT stock was acquired by a variety of institutional investors in the last quarter, including JPMorgan Chase & Co., Caxton Associates LP, FMR LLC, MetLife Investment Advisors LLC, Alpine Global Management LLC, Oxbow Advisors LLC, Rafferty Asset Management LLC and Wells Fargo & Company MN. View Insider Buying and Selling for iShares Barclays 20+ Yr Treas.Bond.

How do I buy shares of iShares Barclays 20+ Yr Treas.Bond?

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 Barclays 20+ Yr Treas.Bond's stock price today?

One share of TLT stock can currently be purchased for approximately $114.85.

What is iShares Barclays 20+ Yr Treas.Bond's official website?

The official website for iShares Barclays 20+ Yr Treas.Bond is http://www.ishares.com.

How can I contact iShares Barclays 20+ Yr Treas.Bond?

iShares Barclays 20+ Yr Treas.Bond'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 Barclays 20+ Yr Treas.Bond (NASDAQ TLT)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  101 (Vote Outperform)
Underperform Votes:  100 (Vote Underperform)
Total Votes:  201
MarketBeat's community ratings are surveys of what our community members think about iShares Barclays 20+ Yr Treas.Bond 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 11/19/2018 by MarketBeat.com Staff

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