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F   12.56 (+1.29%)
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NASDAQ:TLT

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

$88.68
+0.27 (+0.31%)
(As of 09/28/2023 ET)
Compare
Today's Range
$87.11
$88.73
50-Day Range
$88.41
$101.73
52-Week Range
$87.10
$109.68
Volume
60.22 million shs
Average Volume
23.99 million shs
Market Capitalization
$38.40 billion
Assets Under Management
$37.88 billion
Dividend Yield
3.56%
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 Price History

TLT ETF News Headlines

7 Best Bear Market ETFs to Battle a Market Decline (TLT)
While there’s no guaranteed hedge against a bear market, you can learn more about various options available to you, including bear market ETFs. Learn more.
U.S. drive to onshore battery supply chains could create big winners in lithium
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
How bond ETFs are reshaping the fixed income markets
TLT: Deflation Is Still Risk And Bonds Are Cheap
Industrial Production: Hinting At A Slowdown
Unlock the treasure on Mount Olympus with this little-known mining stock.
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
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
42

Fund Statistics

Assets Under Management
$37.88 billion
Average Daily Volume
$19.45 million
Discount/Premium
0.05%

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
449,006
Put Options
173,264
Call Options
275,742
Short Interest
32,800,000 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%0.27%0.31%0.47%0.50%
Other Expenses0.00%0.35%0.26%0.29%0.57%
Total Expense0.15%0.36%0.39%0.56%0.69%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.59%
Net Expense0.15%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

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













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 stock has decreased by 11.5% and is now trading at $88.09.
View the best growth stocks for 2023 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, August 31st. Investors of record on Tuesday, September 5th will be given a dividend of $0.2886 per share on Friday, September 8th. This represents a $3.46 annualized dividend and a yield of 3.93%. The ex-dividend date of this dividend is Friday, September 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 $37.88 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).

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."

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 IMC Chicago LLC (0.00%), TD Asset Management Inc (2.26%), Barclays PLC (1.95%), Citadel Advisors LLC (0.00%), JPMorgan Chase & Co. (1.66%) and Envestnet Asset Management Inc. (1.60%).
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.

What is iShares 20+ Year Treasury Bond ETF's stock price today?

One share of TLT stock can currently be purchased for approximately $88.09.

How much money does iShares 20+ Year Treasury Bond ETF make?

iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) has a market capitalization of $38.14 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 official website for the company is www.ishares.com. The exchange traded fund can be reached via phone at +1-800-4742737.

This page (NASDAQ:TLT) was last updated on 9/28/2023 by MarketBeat.com Staff

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