NASDAQ:TLT - iShares 20+ Year Treasury Bond ETF Stock Price, Price Target & More

$118.46 -0.86 (-0.72 %)
(As of 04/20/2018 04:00 PM ET)
Previous Close$118.46
Today's Range$118.4314 - $119.13
52-Week Range$116.51 - $129.57
Volume7.56 million shs
Average Volume10.00 million shs
Market Capitalization$6.57 billion
P/E RatioN/A
Dividend Yield2.59%
Beta-0.23

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.

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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
Webwww.ishares.com
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$6.23 billion
Average Daily Volume$7.84 million
Discount/Premium0.29%

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

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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 announced a monthly dividend on Tuesday, January 2nd. Investors of record on Tuesday, April 3rd will be paid a dividend of $0.26 per share on Friday, April 6th. This represents a $3.12 dividend on an annualized basis and a yield of 2.63%. The ex-dividend date of this dividend is Monday, April 2nd. View iShares 20+ Year Treasury Bond ETF's Dividend History.

Who are some of iShares 20+ Year Treasury Bond ETF's key competitors?

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?

Media coverage about TLT stock has been trending somewhat positive on Saturday, Accern Sentiment Analysis reports. Accern rates the sentiment of news coverage by analyzing more than twenty million news and blog sources in real time. Accern ranks coverage of publicly-traded companies on a scale of -1 to 1, with scores nearest to one being the most favorable. iShares 20+ Year Treasury Bond ETF earned a media sentiment score of 0.09 on Accern's scale. They also gave media stories about the exchange traded fund an impact score of 44.46 out of 100, meaning that recent news coverage is somewhat unlikely to have an impact on the company's share price in the next few days.

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 $118.46.

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 (TLT)

Community Ranking:  2.6 out of 5 (star star)
Outperform Votes:  64 (Vote Outperform)
Underperform Votes:  60 (Vote Underperform)
Total Votes:  124
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.

Analyst Ratings

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Earnings

Dividends

iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) Dividend Information

iShares 20+ Year Treasury Bond ETF pays an annual dividend of $3.09 per share, with a dividend yield of 2.61%. TLT's most recent monthly dividend payment was Friday, April 6.
Most Recent Dividend:4/6/2018
Annual Dividend:$3.09
Dividend Yield:2.61%
Payout Ratio:N/A
Dividend Payments by Quarter for iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/2/2018monthly$0.262.56%4/2/20184/3/20184/6/2018
3/2/2018monthly$0.23902.42%3/1/20183/2/20183/7/2018
2/2/2018monthly$0.25462.55%2/1/20182/2/20182/7/2018
12/22/2017monthly$0.26162.52%12/21/201712/22/201712/28/2017
12/1/2017monthly$0.25472.42%12/1/201712/4/201712/7/2017
11/1/2017monthly$0.26312.53%11/1/201711/2/201711/7/2017
10/2/2017monthly$0.25242.44%10/2/201710/3/201710/6/2017
9/1/2017monthly$0.26262.49%9/1/20179/6/20179/8/2017
8/1/2017monthly$0.26872.59%8/1/20178/3/20178/7/2017
7/3/2017monthly$0.25762.48%7/3/20177/6/20177/10/2017
6/1/2017monthly$0.26302.54%6/1/20176/5/20176/7/2017
5/1/2017monthly$0.25482.53%5/1/20175/3/20175/5/2017
4/3/2017monthly$0.25462.52%4/3/20174/5/20174/7/2017
3/1/2017monthly$0.23392.35%3/1/20173/3/20173/7/2017
2/1/2017monthly$0.25922.61%2/1/20172/3/20172/7/2017
12/22/2016monthly$0.30863.14%12/22/201612/27/201612/29/2016
7/1/2015monthly$0.25822.68%7/1/20157/6/20157/8/2015
6/1/2015monthly$0.26442.62%6/1/20156/3/20156/5/2015
5/1/2015monthly$0.25812.5%5/1/20155/5/20155/7/2015
4/1/2015monthly$0.27312.48%4/1/20154/6/20154/8/2015
3/2/2015monthly$0.25212.38%3/2/20153/4/20153/6/2015
2/2/2015monthly$0.27902.44%2/2/20152/4/20152/6/2015
12/24/2014monthly$0.26132.53%12/24/201412/29/201412/31/2014
12/1/2014monthly$0.27662.73%12/1/201412/3/201412/5/2014
11/3/2014monthly$0.292.93%11/3/201411/5/201411/7/2014
10/1/2014monthly$0.28942.94%10/1/201410/3/201410/7/2014
9/2/2014monthly$0.27102.79%9/2/20149/4/20149/8/2014
8/1/2014monthly$0.29983.14%8/1/20148/5/20148/7/2014
7/1/2014monthly$0.29183.12%7/1/20147/3/20147/8/2014
6/2/2014monthly$0.29383.12%6/2/20146/4/20146/6/2014
5/1/2014monthly$0.26932.88%5/1/20145/5/20145/7/2014
4/1/2014monthly$0.28023.12%4/1/20144/3/20144/7/2014
3/3/2014monthly$0.26332.9%3/3/20143/5/20143/7/2014
2/3/2014monthly$0.27563.02%2/3/20142/5/20142/7/2014
12/26/2013monthly$0.33473.93%12/26/201312/30/20131/2/2014
12/2/2013monthly$0.313.6%12/2/201312/4/201312/6/2013
11/1/2013monthly$0.28793.25%11/1/201311/5/201311/7/2013
10/1/2013monthly$0.27773.15%10/1/201310/3/201310/7/2013
9/3/2013monthly$0.27903.21%9/3/20139/5/20139/9/2013
8/1/2013monthly$0.273.07%8/1/20138/5/20138/7/2013
7/1/2013monthly$0.25162.73%7/1/20137/3/20137/8/2013
6/4/2013monthly$0.27512.9%6/3/20136/5/20136/7/2013
5/1/2013monthly$0.26062.52%5/1/20135/3/20135/7/2013
3/29/2013monthly$0.25512.6%4/1/20134/3/20134/5/2013
3/1/2013monthly$0.25392.56%3/1/20133/5/20133/7/2013
2/1/2013monthly$0.26022.7%2/1/20132/5/20132/7/2013
12/26/2012monthly$0.26832.63%12/26/201212/28/20121/2/2013
(Data available from 1/1/2013 forward)

Insider Trades

Headlines

iShares 20+ Year Treasury Bond ETF (NASDAQ TLT) News Headlines

Source:
DateHeadline
Why Rising Inflation Failed to Raise Long-Term YieldsWhy Rising Inflation Failed to Raise Long-Term Yields
finance.yahoo.com - April 20 at 4:57 PM
Commodities, Bonds Take Center Stage as Equities Await More Earnings NewsCommodities, Bonds Take Center Stage as Equities Await More Earnings News
finance.yahoo.com - April 19 at 8:48 AM
Tax Reform Outweighs Tax Season Tailwind for Muni Bond ETFsTax Reform Outweighs Tax Season Tailwind for Muni Bond ETFs
www.zacks.com - April 17 at 5:26 PM
Bond Market Pain Could Continue This WeekBond Market Pain Could Continue This Week
finance.yahoo.com - April 16 at 8:46 AM
TLT: Smart Money Is Waiting To CoverTLT: Smart Money Is Waiting To Cover
seekingalpha.com - April 13 at 9:03 AM
[$$] Is Bond Volatility a Better Bet Than Stock Volatility?[$$] Is Bond Volatility a Better Bet Than Stock Volatility?
finance.yahoo.com - April 12 at 5:04 PM
US Dollar Index and Treasury Yields Are MixedUS Dollar Index and Treasury Yields Are Mixed
finance.yahoo.com - April 6 at 9:03 AM
Why U.S. Bonds Love Chinese TariffsWhy U.S. Bonds Love Chinese Tariffs
seekingalpha.com - April 5 at 4:55 PM
US Dollar Index and Treasury Yields Are WeakerUS Dollar Index and Treasury Yields Are Weaker
finance.yahoo.com - April 3 at 8:59 AM
Can the Bond Market’s Relief after the FOMC Statement Continue?Can the Bond Market’s Relief after the FOMC Statement Continue?
finance.yahoo.com - March 28 at 9:04 AM
Trade War Or Not, Beijing Will Continue Buying US Treasuries -- It Has No ChoiceTrade War Or Not, Beijing Will Continue Buying US Treasuries -- It Has No Choice
finance.yahoo.com - March 25 at 5:44 PM
Trump Likes Chaos, Investors Dont - BenzingaTrump Likes Chaos, Investors Don't - Benzinga
www.benzinga.com - March 23 at 5:09 PM
5 smart ways for investors to fight the Fed5 smart ways for investors to fight the Fed
finance.yahoo.com - March 23 at 8:51 AM
Slower Wage Growth Good For Stocks, OK With Bonds - BenzingaSlower Wage Growth Good For Stocks, OK With Bonds - Benzinga
www.benzinga.com - March 21 at 9:44 AM
The Truth About Mnuchin And The Bond MarketThe Truth About Mnuchin And The Bond Market
finance.yahoo.com - March 13 at 6:52 PM
Agora Financial's Knuckman Has a Trade for the Treasury Bond ETFAgora Financial's Knuckman Has a Trade for the Treasury Bond ETF
finance.yahoo.com - March 13 at 6:52 PM
iShares Barclays 20+ Yr Treas.Bond (TLT) Short Interest Down 9.4% in FebruaryiShares Barclays 20+ Yr Treas.Bond (TLT) Short Interest Down 9.4% in February
www.americanbankingnews.com - March 12 at 2:14 AM
Markets To Pay Steep Price For Higher Interest RatesMarkets To Pay Steep Price For Higher Interest Rates
finance.yahoo.com - March 7 at 5:54 PM
US Dollar Index and Treasury Yields Are WeakUS Dollar Index and Treasury Yields Are Weak
finance.yahoo.com - March 7 at 8:55 AM
iShares Barclays 20+ Yr Treas.Bond (TLT) Position Boosted by MML Investors Services LLCiShares Barclays 20+ Yr Treas.Bond (TLT) Position Boosted by MML Investors Services LLC
www.americanbankingnews.com - March 6 at 1:16 PM
Portfolio Strategies Inc Sells 4,057 Shares of iShares Barclays 20+ Yr Treas.Bond (TLT)Portfolio Strategies Inc Sells 4,057 Shares of iShares Barclays 20+ Yr Treas.Bond (TLT)
www.americanbankingnews.com - March 6 at 9:11 AM
Tariff-Related Volatility Could Impact Bond MarketsTariff-Related Volatility Could Impact Bond Markets
finance.yahoo.com - March 6 at 8:46 AM
iShares Barclays 20+ Yr Treas.Bond (TLT) Position Lifted by Bank of New York Mellon CorpiShares Barclays 20+ Yr Treas.Bond (TLT) Position Lifted by Bank of New York Mellon Corp
www.americanbankingnews.com - March 6 at 4:54 AM
Wayne Hummer Investments L.L.C. Buys 6,030 Shares of iShares Barclays 20+ Yr Treas.Bond (TLT)Wayne Hummer Investments L.L.C. Buys 6,030 Shares of iShares Barclays 20+ Yr Treas.Bond (TLT)
www.americanbankingnews.com - March 5 at 3:23 PM
iShares Barclays 20+ Yr Treas.Bond (TLT) Shares Bought by Parallel Advisors LLCiShares Barclays 20+ Yr Treas.Bond (TLT) Shares Bought by Parallel Advisors LLC
www.americanbankingnews.com - March 5 at 2:17 PM
iShares Barclays 20+ Yr Treas.Bond (TLT) Stake Lifted by ETRADE Capital Management LLCiShares Barclays 20+ Yr Treas.Bond (TLT) Stake Lifted by ETRADE Capital Management LLC
www.americanbankingnews.com - March 5 at 1:11 PM
Flow Traders U.S. LLC Takes Position in iShares Barclays 20+ Yr Treas.Bond (TLT)Flow Traders U.S. LLC Takes Position in iShares Barclays 20+ Yr Treas.Bond (TLT)
www.americanbankingnews.com - March 4 at 2:45 PM
iShares Barclays 20+ Yr Treas.Bond (TLT) to Issue Monthly Dividend of $0.24iShares Barclays 20+ Yr Treas.Bond (TLT) to Issue Monthly Dividend of $0.24
www.americanbankingnews.com - March 2 at 7:24 PM
Landscape Capital Management L.L.C. Takes $4.99 Million Position in iShares Barclays 20+ Yr Treas.Bond (TLT)Landscape Capital Management L.L.C. Takes $4.99 Million Position in iShares Barclays 20+ Yr Treas.Bond (TLT)
www.americanbankingnews.com - March 2 at 5:16 PM
Short Interest in iShares Barclays 20+ Yr Treas.Bond (TLT) Drops By 14.9%Short Interest in iShares Barclays 20+ Yr Treas.Bond (TLT) Drops By 14.9%
www.americanbankingnews.com - March 2 at 1:32 AM
Venturi Wealth Management LLC Has $2.80 Million Position in iShares Barclays 20+ Yr Treas.Bond (TLT)Venturi Wealth Management LLC Has $2.80 Million Position in iShares Barclays 20+ Yr Treas.Bond (TLT)
www.americanbankingnews.com - March 1 at 6:58 PM
8,600 Shares in iShares Barclays 20+ Yr Treas.Bond (TLT) Acquired by Financial Gravity Companies Inc.8,600 Shares in iShares Barclays 20+ Yr Treas.Bond (TLT) Acquired by Financial Gravity Companies Inc.
www.americanbankingnews.com - March 1 at 3:57 PM
iShares Barclays 20+ Yr Treas.Bond (TLT) Shares Bought by CLS Investments LLCiShares Barclays 20+ Yr Treas.Bond (TLT) Shares Bought by CLS Investments LLC
www.americanbankingnews.com - March 1 at 11:53 AM
Double Whammy: Rate Hikes and Balance Sheet TrimmingDouble Whammy: Rate Hikes and Balance Sheet Trimming
finance.yahoo.com - March 1 at 8:41 AM
Why Warren Buffett Is Choosing Equities over Bonds in the Long TermWhy Warren Buffett Is Choosing Equities over Bonds in the Long Term
finance.yahoo.com - February 28 at 5:33 PM
Baird Financial Group Inc. Has $3.22 Million Stake in iShares Barclays 20+ Yr Treas.Bond (TLT)Baird Financial Group Inc. Has $3.22 Million Stake in iShares Barclays 20+ Yr Treas.Bond (TLT)
www.americanbankingnews.com - February 28 at 4:54 AM
iShares Barclays 20+ Yr Treas.Bond (TLT) Shares Sold by Assetmark Inc.iShares Barclays 20+ Yr Treas.Bond (TLT) Shares Sold by Assetmark Inc.
www.americanbankingnews.com - February 28 at 4:52 AM
Some Increased Volatility Following Powell TestimonySome Increased Volatility Following Powell Testimony
finance.yahoo.com - February 27 at 5:30 PM
2 Inflation-Proof Funds For 9.8% Dividends And Big Upside2 Inflation-Proof Funds For 9.8% Dividends And Big Upside
finance.yahoo.com - February 27 at 8:52 AM
Schroder Investment Management Group Purchases New Position in iShares Barclays 20+ Yr Treas.Bond (TLT)Schroder Investment Management Group Purchases New Position in iShares Barclays 20+ Yr Treas.Bond (TLT)
www.americanbankingnews.com - February 26 at 1:50 PM
iShares Barclays 20+ Yr Treas.Bond (TLT) Shares Bought by First Trust Advisors LPiShares Barclays 20+ Yr Treas.Bond (TLT) Shares Bought by First Trust Advisors LP
www.americanbankingnews.com - February 26 at 9:04 AM
US Dollar Index and Treasury Yields Early on February 26US Dollar Index and Treasury Yields Early on February 26
finance.yahoo.com - February 26 at 8:46 AM
iShares Barclays 20+ Yr Treas.Bond (TLT) Holdings Trimmed by Swan Global Investments LLCiShares Barclays 20+ Yr Treas.Bond (TLT) Holdings Trimmed by Swan Global Investments LLC
www.americanbankingnews.com - February 25 at 2:24 PM
Wells Fargo & Company MN Decreases Holdings in iShares Barclays 20+ Yr Treas.Bond (TLT)Wells Fargo & Company MN Decreases Holdings in iShares Barclays 20+ Yr Treas.Bond (TLT)
www.americanbankingnews.com - February 25 at 2:08 PM
Suntrust Banks Inc. Acquires 22,477 Shares of iShares Barclays 20+ Yr Treas.Bond (TLT)Suntrust Banks Inc. Acquires 22,477 Shares of iShares Barclays 20+ Yr Treas.Bond (TLT)
www.americanbankingnews.com - February 24 at 2:30 PM
iShares Barclays 20+ Yr Treas.Bond (TLT) Shares Sold by Virtu Financial LLCiShares Barclays 20+ Yr Treas.Bond (TLT) Shares Sold by Virtu Financial LLC
www.americanbankingnews.com - February 24 at 11:20 AM
Choppy Market Action This MorningChoppy Market Action This Morning
finance.yahoo.com - February 20 at 5:22 PM
What Were Ray Dalio’s Top Buys in 4Q17?What Were Ray Dalio’s Top Buys in 4Q17?
finance.yahoo.com - February 20 at 8:40 AM
Will the Bond Market Rebound along with Equity Markets?Will the Bond Market Rebound along with Equity Markets?
finance.yahoo.com - February 20 at 8:40 AM
Why Bond Yields Have SurgedWhy Bond Yields Have Surged
finance.yahoo.com - February 13 at 4:03 PM

SEC Filings

iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) SEC Filings

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Financials

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Chart

iShares 20+ Year Treasury Bond ETF (NASDAQ TLT) Stock Chart for Saturday, April, 21, 2018

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This page was last updated on 4/21/2018 by MarketBeat.com Staff
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