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.
Basic Details
Issuer iShares
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
BenchmarkICE U.S. Treasury 20+ Year Bond Index
CategoryU.S. Government
FocusTreasury
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$14.06 billion
Average Daily Volume$9.21 million
Discount/Premium0.23%
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 announced a monthly dividend on Monday, June 3rd. Investors of record on Tuesday, June 4th will be paid a dividend of $0.2695 per share on Friday, June 7th. This represents a $3.23 annualized dividend and a yield of 2.22%. The ex-dividend date is Monday, June 3rd. This is a boost from iShares 20+ Year Treasury Bond ETF's previous monthly dividend of $0.26. View iShares 20+ Year Treasury Bond ETF's Dividend History.
Has iShares 20+ Year Treasury Bond ETF been receiving favorable news coverage?
Media headlines about TLT stock have trended positive this week, according to InfoTrie Sentiment Analysis. The research firm scores the sentiment of media coverage by monitoring more than six thousand blog and news sources in real time. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores closest to five being the most favorable. iShares 20+ Year Treasury Bond ETF earned a coverage optimism score of 2.5 on InfoTrie's scale. They also gave news articles about the exchange traded fund a news buzz of 6.0 out of 10, meaning that recent media coverage is somewhat likely to have an impact on the company's share price in the next several days. View News Stories for iShares 20+ Year Treasury Bond ETF.
What other stocks do shareholders of iShares 20+ Year Treasury Bond ETF own?
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
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 retail and institutional investors. Top institutional shareholders include Morgan Stanley (9.55%), Wells Fargo & Company MN (2.82%), Envestnet Asset Management Inc. (1.66%), Charles Schwab Investment Advisory Inc. (1.56%), JPMorgan Chase & Co. (1.56%) and SG Americas Securities LLC (1.41%). View Institutional Ownership Trends for iShares 20+ Year Treasury Bond ETF.
Which major 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, Q3 Asset Management, United Services Automobile Association, Joseph P. Lucia & Associates LLC, Tuttle Tactical Management, Synovus Financial Corp, LPL Financial LLC and Mackenzie Financial Corp. View Insider Buying and Selling for iShares 20+ Year Treasury Bond ETF.
Which major 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, Wells Fargo & Company MN, SG Americas Securities LLC, Charles Schwab Investment Advisory Inc., Nationwide Fund Advisors, Janney Montgomery Scott LLC, AE Wealth Management LLC and Polaris Greystone Financial Group LLC. 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 $145.96.
How big of a company is iShares 20+ Year Treasury Bond ETF?
What is iShares 20+ Year Treasury Bond ETF's official website?
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)
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.
