NASDAQ:TLT iShares 20+ Year Treasury Bond ETF (TLT) Price, Holdings, & News $100.88 -1.52 (-1.48%) (As of 06/7/2023 ET) Add Compare Share Share Today's Range$100.78▼$102.4350-Day Range$100.28▼$106.4652-Week Range$91.85▼$120.69Volume25.22 million shsAverage Volume21.29 million shsMarket Capitalization$34.36 billionAssets Under Management$38.20 billionDividend Yield2.96%Net Expense Ratio0.15% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial 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.Read More 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. Email Address TLT ETF News HeadlinesJune 5, 2023 | seekingalpha.comBonds Or Equities: Debt Deal Does Little To Avert The InevitableJune 2, 2023 | seekingalpha.comShould S&P Now Upgrade U.S. Debt To AAA?June 8, 2023 | Edge On The Street (Ad)The Real Problem With "Made in America" LithiumPoliticians 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.comiShares 20+ Year Treasury Bond ETF (TLT) To Go Ex-Dividend on June 1stJune 1, 2023 | msn.comiShares 20+ Year Treasury Bond ETF declares monthly distribution of $0.2730May 17, 2023 | seekingalpha.comDebt Ceiling: Power Of The Purse And An Irresponsible ChildMay 15, 2023 | msn.comUnusual Put Option Trade in BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF (TLT) Worth $580.00KMay 12, 2023 | investing.comiShares 20+ Year Treasury BondJune 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.comUnusual Call Option Trade in iShares 20+ Year Treasury Bond ETF (TLT) Worth $679.66KSee More Headlines TLT Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssueriShares Fund NameiShares 20+ Year Treasury Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TLT Inception Date7/22/2002 Fund ManagerJames Mauro, Scott Radell Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkICE US Treasury 20+ Year Index (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings38 Fund Statistics Assets Under Management$38.20 billion Average Daily Volume$19.45 million Discount/Premium0.11% 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 TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume139,207 Put Options63,172 Call Options76,035 Short Interest17,730,000 shs Miscellaneous Outstanding Shares340,600,000Beta0.06 Creation Unit100,000 iShares 20+ Year Treasury Bond ETF ExpensesTypeTLTTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.22%0.29%0.45%0.49%Other Expenses0.00%0.38%0.21%0.28%0.51%Total Expense0.15%0.28%0.35%0.54%0.66%Fee Waiver0.00%-0.34%-0.22%-0.21%-0.52%Net Expense0.15%0.26%0.31%0.50%0.55% iShares 20+ Year Treasury Bond ETF (TLT) Holdings & ExposureTop 10 TLT HoldingsUnited 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 ExposureTLT Geographic ExposureFull Holdings Details Key ExecutivesJoseph KippelsPortfolio Manager of the ManagerChris MosellenPortfolio Manager of the ManagerLee Sterne (Age 50)Senior Portfolio Manager of the Manager John SulskiPortfolio Manager of the ManagerSimilar ETFsiShares 7-10 Year Treasury Bond ETFNASDAQ:IEFiShares 1-3 Year Treasury Bond ETFNASDAQ:SHYiShares Short Treasury Bond ETFNASDAQ:SHViShares iBonds Dec 2023 Term Treasury ETFNASDAQ:IBTDiShares iBonds Dec 2024 Term Treasury ETFNASDAQ:IBTEInstitutional OwnershipMaripau Wealth Management LLCSold 2,167 shares on 6/7/2023Ownership: 0.008%EP Wealth Advisors LLCBought 42,035 shares on 6/5/2023Ownership: 0.012%Level Four Advisory Services LLCBought 17,681 shares on 6/5/2023Ownership: 0.005%Golden State Equity PartnersBought 36,999 shares on 6/1/2023Ownership: 0.011%Prelude Capital Management LLCBought 11,300 shares on 6/1/2023Ownership: 0.000%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares 20+ Year Treasury Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: 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. 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