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NASDAQ:TLT

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

$106.19
-0.66 (-0.62%)
(As of 03/20/2023 03:46 PM ET)
Add
Compare
Today's Range
$105.72
▼
$106.96
50-Day Range
$99.48
▼
$108.63
52-Week Range
$91.85
▼
$132.96
Volume
20.37 million shs
Average Volume
21.79 million shs
Market Capitalization
$31.16 billion
Assets Under Management
$19.33 billion
Dividend Yield
2.63%
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.

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TLT ETF News Headlines

March 10, 2023 | finance.yahoo.com
iShares 20+ Year US Treasury Bond JPY Hedged ETF (2621.T)
March 2, 2023 | msn.com
iShares 20+ Year Treasury Bond ETF declares monthly distribution of $0.2497
March 20, 2023 | Investor Place Media (Ad)
Biden To Unleash "Choke Point" Operation On America?
Biden's disturbing new government program may be worse than Obama's. You are at risk for having your bank account frozen. A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.
February 28, 2023 | cnbc.com
Bond yields are close to a major psychological level that could really spook the stock market
February 21, 2023 | realmoney.thestreet.com
Will the Bond Reversal Be Temporary?
January 10, 2023 | finance.yahoo.com
SPY, TLT: Lessons From 2022’s ‘Insanity’
January 3, 2023 | finance.yahoo.com
Top Picks 2023- iShares 20 Year Treasury Bond ETF TLT
December 27, 2022 | finance.yahoo.com
BlackRock Posts Big End-of-Year Gains in Bond ETFs
March 20, 2023 | Investor Place Media (Ad)
Biden To Unleash "Choke Point" Operation On America?
Biden's disturbing new government program may be worse than Obama's. You are at risk for having your bank account frozen. A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.
December 22, 2022 | seekingalpha.com
TLT: Bearish Due To Likely Consistent Inflation
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 U.S. Treasury 20+ Year Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$19.33 billion
Average Daily Volume
$9.44 million
Discount/Premium
0.07%

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

Miscellaneous

Outstanding Shares
293,400,000
Beta
1.17

iShares 20+ Year Treasury Bond ETF Expenses

TypeTLTTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.31%0.32%0.45%0.49%
Other Expenses0.00%0.38%0.24%0.34%0.56%
Total Expense0.15%0.40%0.39%0.56%0.69%
Fee Waiver0.00%-0.34%-0.24%-0.34%-0.59%
Net Expense0.15%0.37%0.34%0.49%0.56%

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

Top 10 TLT Holdings

  • United States Treasury Bonds 1.88%
    Holding Weight: 10.85%
  • United States Treasury Bonds 2%
    Holding Weight: 7.64%
  • United States Treasury Bonds 1.63%
    Holding Weight: 6.86%
  • United States Treasury Bonds 3%
    Holding Weight: 6.53%
  • United States Treasury Bonds 3%
    Holding Weight: 6.02%
  • United States Treasury Bonds 1.88%
    Holding Weight: 5.61%
  • United States Treasury Bonds 3%
    Holding Weight: 4.77%
  • United States Treasury Bonds 2%
    Holding Weight: 4.53%
  • United States Treasury Bonds 3.13%
    Holding Weight: 4.50%
  • United States Treasury Bonds 2.88%
    Holding Weight: 4.35%

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 start of the year. Since then, TLT shares have increased by 6.6% and is now trading at $106.15.
View the best growth stocks for 2023 here.

Are investors shorting iShares 20+ Year Treasury Bond ETF?

iShares 20+ Year Treasury Bond ETF saw a decline in short interest during the month of February. As of February 28th, there was short interest totaling 15,860,000 shares, a decline of 23.9% from the February 13th total of 20,850,000 shares. Based on an average daily volume of 19,489,900 shares, the short-interest ratio is presently 0.8 days.
View iShares 20+ Year Treasury Bond ETF's Short Interest.

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 Tuesday, February 28th. Stockholders of record on Thursday, March 2nd will be paid a dividend of $0.25 per share on Tuesday, March 7th. This represents a $3.00 dividend on an annualized basis and a yield of 2.83%. The ex-dividend date is Wednesday, March 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 U.S. Treasury 20+ Year Bond Index. The fund's investments total to approximately $19.33 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 Simplex Trading LLC (0.00%), Morgan Stanley (9.82%), UBS Group AG (0.00%), TD Asset Management Inc (3.18%), Susquehanna International Group LLP (0.00%) and Envestnet Asset Management Inc. (1.72%).
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 $106.15.

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

iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) has a market capitalization of $31.14 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 3/20/2023 by MarketBeat.com Staff