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

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$117.15 +0.54 (+0.46 %)
(As of 09/20/2018 04:00 PM ET)
Previous Close$116.61
Today's Range$116.47 - $117.30
52-Week Range$116.09 - $128.59
Volume8.66 million shs
Average Volume8.37 million shs
Market Capitalization$6.57 billion
P/E RatioN/A
Dividend Yield2.70%
Beta-0.23
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$7.66 billion
Average Daily Volume$7.36 million
Discount/Premium-1.51%

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 Monday, September 3rd. Stockholders of record on Wednesday, September 5th will be given a dividend of $0.2723 per share on Monday, September 10th. This represents a $3.27 annualized dividend and a dividend yield of 2.79%. The ex-dividend date is Tuesday, September 4th. This is a boost from iShares 20+ Year Treasury Bond ETF's previous monthly dividend of $0.27. View iShares 20+ Year Treasury Bond ETF's Dividend History.

Are investors shorting iShares 20+ Year Treasury Bond ETF?

iShares 20+ Year Treasury Bond ETF saw a increase in short interest during the month of August. As of August 31st, there was short interest totalling 18,519,520 shares, an increase of 24.4% from the August 15th total of 14,883,439 shares. Based on an average daily trading volume, of 5,657,105 shares, the short-interest ratio is presently 3.3 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

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

News headlines about TLT stock have been trending somewhat positive this week, Accern Sentiment reports. Accern identifies positive and negative news coverage by monitoring more than twenty million blog and news sources in real-time. Accern ranks coverage of companies on a scale of negative one to positive one, with scores closest to one being the most favorable. iShares 20+ Year Treasury Bond ETF earned a coverage optimism score of 0.18 on Accern's scale. They also assigned media coverage about the exchange traded fund an impact score of 46.57 out of 100, indicating that recent news coverage is somewhat unlikely to have an impact on the company's share price in the next several days. View Recent Headlines for iShares 20+ Year Treasury Bond ETF.

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 institutional and retail investors. Top institutional investors include Morgan Stanley (8.53%), FMR LLC (6.29%), Envestnet Asset Management Inc. (3.10%), Charles Schwab Investment Advisory Inc. (1.89%), Assetmark Inc. (1.58%) and Cornerstone Wealth Management LLC (1.34%). 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 Toronto Dominion Bank, SG Americas Securities LLC, Fund Evaluation Group LLC, Voya Investment Management LLC, Commerzbank Aktiengesellschaft FI, Pinnacle Advisory Group Inc., Madison Investment Holdings Inc. and Wells Fargo & Company MN. 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 purchased by a variety of institutional investors in the last quarter, including Morgan Stanley, Charles Schwab Investment Advisory Inc., Cornerstone Wealth Management LLC, James Investment Research Inc., TD Asset Management Inc., American Asset Management Inc., Oxbow Advisors LLC and Envestnet Asset Management 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 $117.15.

How big of a company is iShares 20+ Year Treasury Bond ETF?

iShares 20+ Year Treasury Bond ETF has a market capitalization of $6.57 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 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:  2.6 out of 5 (star star)
Outperform Votes:  95 (Vote Outperform)
Underperform Votes:  87 (Vote Underperform)
Total Votes:  182
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 9/20/2018 by MarketBeat.com Staff

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