NASDAQ:TLT

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

$100.88

-1.52 (-1.48%)

(As of 06/7/2023 ET)

Compare

Today's Range: $100.78
▼
$102.43
50-Day Range: $100.28
▼
$106.46
52-Week Range: $91.85
▼
$120.69

Volume: 25.22 million shs
Average Volume: 21.29 million shs
Market Capitalization: $34.36 billion

Assets Under Management: $38.20 billion
Dividend Yield: 2.96%
Net Expense Ratio: 0.15%

Profile Chart Dividend Headlines Holdings Options Chain 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.

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.

TLT ETF News Headlines

June 5, 2023 | seekingalpha.com

Bonds Or Equities: Debt Deal Does Little To Avert The Inevitable

June 2, 2023 | seekingalpha.com

Should S&P Now Upgrade U.S. Debt To AAA?

June 8, 2023 | Edge On The Street (Ad)

The Real Problem With "Made in America" Lithium

Politicians love to say they support "Made in America" when it comes to manufacturing. But when it comes to lithium - the metal fueling our transition to electric vehicles - it's not that simple.

June 2, 2023 | americanbankingnews.com

iShares 20+ Year Treasury Bond ETF (TLT) To Go Ex-Dividend on June 1st

June 1, 2023 | msn.com

iShares 20+ Year Treasury Bond ETF declares monthly distribution of $0.2730

May 17, 2023 | seekingalpha.com

Debt Ceiling: Power Of The Purse And An Irresponsible Child

May 15, 2023 | msn.com

Unusual Put Option Trade in BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF (TLT) Worth $580.00K

May 12, 2023 | investing.com

iShares 20+ Year Treasury Bond

June 8, 2023 | Edge On The Street (Ad)

New "Mined in America" Lithium Opportunities?

The average electric vehicle needs 138 pounds of lithium carbonate for its battery components. But China currently controls the entire lithium supply chain.

May 12, 2023 | msn.com

Unusual Call Option Trade in iShares 20+ Year Treasury Bond ETF (TLT) Worth $679.66K

See More Headlines

TLT Price History

30 days | 90 days | 365 days | Advanced Chart

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: 38

Fund Statistics

Assets Under Management: $38.20 billion
Average Daily Volume: $19.45 million
Discount/Premium: 0.11%

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: 139,207
Put Options: 63,172
Call Options: 76,035
Short Interest: 17,730,000 shs

Miscellaneous

Outstanding Shares: 340,600,000
Beta: 0.06
Creation Unit: 100,000

iShares 20+ Year Treasury Bond ETF Expenses

Type	TLT	Treasury ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.15%	0.22%	0.29%	0.45%	0.49%
Other Expenses	0.00%	0.38%	0.21%	0.28%	0.51%
Total Expense	0.15%	0.28%	0.35%	0.54%	0.66%
Fee Waiver	0.00%	-0.34%	-0.22%	-0.21%	-0.52%
Net Expense	0.15%	0.26%	0.31%	0.50%	0.55%

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

Top 10 TLT Holdings

United States Treasury Bonds 1.875%
Holding Weight: 10.89%
United States Treasury Bonds 1.875%
Holding Weight: 10.89%
United States Treasury Bonds 2%
Holding Weight: 7.68%
United States Treasury Bonds 2%
Holding Weight: 7.68%
United States Treasury Bonds 1.625%
Holding Weight: 6.88%
United States Treasury Bonds 1.625%
Holding Weight: 6.88%
United States Treasury Bonds 3%
Holding Weight: 6.57%
United States Treasury Bonds 3%
Holding Weight: 6.57%
United States Treasury Bonds 3%
Holding Weight: 6.05%
United States Treasury Bonds 3%
Holding Weight: 6.05%

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 the year. Since then, TLT stock has increased by 1.3% and is now trading at $100.88.
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 Wednesday, May 31st. Stockholders of record on Friday, June 2nd will be paid a dividend of $0.273 per share on Wednesday, June 7th. This represents a $3.28 dividend on an annualized basis and a yield of 3.25%. The ex-dividend date is Thursday, June 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 $38.20 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 a variety of institutional and retail investors. Top institutional investors include FMR LLC (3.64%), Susquehanna International Group LLP (0.00%), Envestnet Asset Management Inc. (1.92%), BlackRock Inc. (1.80%), JPMorgan Chase & Co. (1.63%) and Assetmark Inc. (1.38%).
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 $100.88.
How much money does iShares 20+ Year Treasury Bond ETF make?: iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) has a market capitalization of $34.36 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 6/8/2023 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