NASDAQ:TLT

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

$89.18

-2.25 (-2.46%)

(As of 09/25/2023 ET)

Compare

Today's Range: $89.15
▼
$90.03
50-Day Range: $89.18
▼
$102.95
52-Week Range: $89.15
▼
$109.68

Volume: 45.57 million shs
Average Volume: 23.59 million shs
Market Capitalization: $38.61 billion

Assets Under Management: $38.82 billion
Dividend Yield: 3.54%
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.

TLT Price History

30 days | 90 days | 365 days | Advanced Chart

TLT ETF News Headlines

August 30, 2023 | marketbeat.com

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.

September 25, 2023 | benzinga.com

US 10-Year, 30-Year Yields Hit Decade Highs, Shaking 5 Treasury ETFs

September 26, 2023 | Chaikin Analytics (Ad)

This is the #1 Stock to Buy for the AI Tidal Wave

Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.

September 18, 2023 | seekingalpha.com

TLT: Deflation Is Still Risk And Bonds Are Cheap

September 15, 2023 | seekingalpha.com

Industrial Production: Hinting At A Slowdown

September 8, 2023 | seekingalpha.com

Treasurys: Brace For Equity-Like Capital Gains As Economy Signals Goldilocks Scenario

September 1, 2023 | seekingalpha.com

AGG And TLT: Real Yields Near ATH Reveal The Opportunity

August 31, 2023 | seekingalpha.com

TLT: Why 'Higher For Longer' Is A Myth, Time To Get Bullish On Treasuries

September 26, 2023 | Chaikin Analytics (Ad)

This Stock Could Go Up 66% or More.

Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023. Click here to get his latest buy. More here.

August 31, 2023 | seekingalpha.com

TLT: Forecast Using Conservative Interest Rate Assumptions

See More Headlines

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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: 42

Fund Statistics

Assets Under Management: $38.82 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: 232,418
Put Options: 94,538
Call Options: 137,880
Short Interest: 35,730,000 shs

Miscellaneous

Outstanding Shares: 433,000,000
Beta: 0.06
Creation Unit: 100,000

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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%	0.50%
Other Expenses	0.00%	0.35%	0.27%	0.29%	0.57%
Total Expense	0.15%	0.36%	0.39%	0.56%	0.69%
Fee Waiver	0.00%	-0.32%	-0.25%	-0.22%	-0.59%
Net Expense	0.15%	0.33%	0.34%	0.51%	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 on January 1st, 2023. Since then, TLT shares have decreased by 10.4% and is now trading at $89.18.
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 declared a monthly dividend on Thursday, August 31st. Shareholders of record on Tuesday, September 5th will be paid a dividend of $0.2886 per share on Friday, September 8th. This represents a $3.46 annualized dividend and a dividend yield of 3.88%. The ex-dividend date 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 $38.82 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 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 $89.18.
How much money does iShares 20+ Year Treasury Bond ETF make?: iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) has a market capitalization of $38.61 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 9/26/2023 by MarketBeat.com Staff

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