How have TLT shares performed in 2023?

iShares 20+ Year Treasury Bond ETF's stock was trading at $99.56 at the beginning of 2023. Since then, TLT shares have decreased by 6.6% and is now trading at $92.99. View the best growth stocks for 2023 here .

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 November. As of November 15th, there was short interest totaling 63,200,000 shares, an increase of 22.6% from the October 31st total of 51,560,000 shares. Based on an average daily trading volume, of 42,900,800 shares, the short-interest ratio is presently 1.5 days. View iShares 20+ Year Treasury Bond ETF's Short Interest .

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, November 30th. Stockholders of record on Monday, December 4th will be paid a dividend of $0.2889 per share on Thursday, December 7th. This represents a $3.47 dividend on an annualized basis and a dividend yield of 3.73%. The ex-dividend date of this dividend is Friday, December 1st. This is a positive change from the stock's previous monthly dividend of $0.29. 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 $46.05 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 a variety of institutional and retail investors. Top institutional investors include Morgan Stanley (8.34%), Envestnet Asset Management Inc. (3.41%), Rafferty Asset Management LLC (3.30%), FMR LLC (1.68%), TD Asset Management Inc (1.68%) and LPL Financial LLC (0.97%). 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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

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

$92.99

+1.71 (+1.88%)

(As of 12/1/2023 ET)

Compare

Today's Range: $91.13
▼
$93.06
50-Day Range: $82.77
▼
$92.99
52-Week Range: $82.42
▼
$109.68

Volume: 64.17 million shs
Average Volume: 29.37 million shs
Market Capitalization: $44.02 billion

Assets Under Management: $46.05 billion
Dividend Yield: 3.48%
Net Expense Ratio: 0.15%

Stock Analysis Chart Dividend Headlines Holdings Options Chain Ownership Short Interest Social Media

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

30 days | 90 days | 365 days | Advanced Chart

TLT ETF News Headlines

December 2, 2023 | americanbankingnews.com

Stock Traders Buy Large Volume of iShares 20+ Year Treasury Bond ETF Call Options (NASDAQ:TLT)

November 30, 2023 | seekingalpha.com

Recession In 2024? 4 Indicators You Must Follow

December 2, 2023 | DTI Trader (Ad)

New CBOE “special perk” helps traders target income every weekend

You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.

November 30, 2023 | finance.yahoo.com

Why Christmas may have come early this year for investors

November 22, 2023 | seekingalpha.com

DIA Vs. TLT: A Volatility Strategy For The Current Market

November 22, 2023 | finance.yahoo.com

Why Thanksgiving week is typically bullish for stocks

November 21, 2023 | seekingalpha.com

Portfolio Construction, Options And Covered Call ETF Vulnerability

November 15, 2023 | seekingalpha.com

TLT: 20-Year Rates Have Peaked, Time To Buy Bonds (Ratings Upgrade)

December 2, 2023 | DTI Trader (Ad)

New CBOE “special perk” helps traders target income every weekend

You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.

November 10, 2023 | seekingalpha.com

Bonds In Shambles, Stocks Tremble And Bitcoin Shines

See More Headlines

Receive TLT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares 20+ Year Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: iShares
Fund Name: iShares 20+ Year Treasury Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:TLT
Inception Date: 7/22/2002
Fund Manager: James Mauro, Scott Radell
Web: www.ishares.com
Phone: +1-800-4742737

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: 43

Fund Statistics

Assets Under Management: $45.98 billion
Average Daily Volume: $49.22 million
Discount/Premium: 0.06%

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: 427,560
Put Options: 144,330
Call Options: 283,230
Short Interest: 63,200,000 shs

Miscellaneous

Outstanding Shares: 473,400,000
Beta: 0.06
Creation Unit: 100,000

(Almost) Everything You Need To Know About The EV Market

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

iShares 20+ Year Treasury Bond ETF Expenses

Type	TLT	Treasury ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.15%	0.27%	0.32%	0.47%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.29%	0.57%
Total Expense	0.15%	0.36%	0.39%	0.55%	0.69%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.21%	-0.58%
Net Expense	0.15%	0.33%	0.34%	0.52%	0.57%

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

Top 10 TLT Holdings

TREASURY BOND - 1.88 2051-02-15
Holding Weight: 10.42%
TREASURY BOND - 2.0 2051-08-15
Holding Weight: 7.73%
TREASURY BOND - 1.63 2050-11-15
Holding Weight: 6.52%
TREASURY BOND - 3.0 2049-02-15
Holding Weight: 5.76%
TREASURY BOND - 1.88 2051-11-15
Holding Weight: 5.57%
TREASURY BOND - 3.0 2048-08-15
Holding Weight: 5.06%
TREASURY BOND - 3.0 2048-02-15
Holding Weight: 4.86%
TREASURY BOND - 3.13 2044-08-15
Holding Weight: 4.63%
TREASURY BOND - 2.0 2050-02-15
Holding Weight: 4.58%
TREASURY BOND - 2.5 2046-02-15
Holding Weight: 4.29%

TLT Sector Exposure

TLT Geographic Exposure

Full Holdings Details

Key Executives

Joseph Kippels
Portfolio Manager of the Manager
Chris Mosellen
Portfolio Manager of the Manager
Lee Sterne (Age 50)
Senior Portfolio Manager of the Manager
John Sulski
Portfolio Manager of the Manager

Similar ETFs

Institutional Ownership

View All Institutional Transactions

TLT ETF - Frequently Asked Questions

How have TLT shares performed in 2023?: iShares 20+ Year Treasury Bond ETF's stock was trading at $99.56 at the beginning of 2023. Since then, TLT shares have decreased by 6.6% and is now trading at $92.99.
View the best growth stocks for 2023 here.
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 November. As of November 15th, there was short interest totaling 63,200,000 shares, an increase of 22.6% from the October 31st total of 51,560,000 shares. Based on an average daily trading volume, of 42,900,800 shares, the short-interest ratio is presently 1.5 days.
View iShares 20+ Year Treasury Bond ETF's Short Interest.
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, November 30th. Stockholders of record on Monday, December 4th will be paid a dividend of $0.2889 per share on Thursday, December 7th. This represents a $3.47 dividend on an annualized basis and a dividend yield of 3.73%. The ex-dividend date of this dividend is Friday, December 1st. This is a positive change from the stock's previous monthly dividend of $0.29.
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 $46.05 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 a variety of institutional and retail investors. Top institutional investors include Morgan Stanley (8.34%), Envestnet Asset Management Inc. (3.41%), Rafferty Asset Management LLC (3.30%), FMR LLC (1.68%), TD Asset Management Inc (1.68%) and LPL Financial LLC (0.97%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:TLT) was last updated on 12/2/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial