NASDAQ:TLT - iShares 20+ Year Treasury Bond ETF Stock Price, Price Target & More

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$122.26 +0.77 (+0.63 %)
(As of 07/19/2018 04:00 PM ET)
Previous Close$121.49
Today's Range$121.77 - $122.45
52-Week Range$116.09 - $129.57
Volume6.17 million shs
Average Volume8.73 million shs
Market Capitalization$6.57 billion
P/E RatioN/A
Dividend Yield2.58%
Beta-0.23
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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Basic Details

Issuer Blackrock
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
BenchmarkBarclays US Treasury 20+ Yr TR USD
CategoryU.S. Government
FocusTreasury
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$7.98 billion
Average Daily Volume$6.17 million
Discount/Premium-0.40%

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, July 2nd. Stockholders of record on Tuesday, July 3rd will be given a dividend of $0.2749 per share on Monday, July 9th. This represents a $3.30 dividend on an annualized basis and a dividend yield of 2.70%. The ex-dividend date is Monday, July 2nd. View iShares 20+ Year Treasury Bond ETF's Dividend History.

What is the consensus analysts' recommendation for iShares 20+ Year Treasury Bond ETF?

0 Wall Street analysts have issued "buy," "hold," and "sell" ratings for iShares 20+ Year Treasury Bond ETF in the last year. There are currently for the stock, resulting in a consensus recommendation of "N/A."

Are investors shorting iShares 20+ Year Treasury Bond ETF?

iShares 20+ Year Treasury Bond ETF saw a drop in short interest during the month of June. As of June 15th, there was short interest totalling 13,603,036 shares, a drop of 11.9% from the May 31st total of 15,446,967 shares. Based on an average trading volume of 8,102,110 shares, the short-interest ratio is presently 1.7 days. View iShares 20+ Year Treasury Bond ETF's Current Options Chain.

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

Has iShares 20+ Year Treasury Bond ETF been receiving favorable news coverage?

Press coverage about TLT stock has trended somewhat positive recently, Accern Sentiment Analysis reports. Accern rates the sentiment of news coverage by monitoring more than twenty million blog and news sources in real-time. Accern ranks coverage of public companies on a scale of negative one to one, with scores closest to one being the most favorable. iShares 20+ Year Treasury Bond ETF earned a news sentiment score of 0.24 on Accern's scale. They also assigned headlines about the exchange traded fund an impact score of 45.15 out of 100, meaning that recent news coverage is somewhat unlikely to have an impact on the stock's share price in the next several days.

Who are iShares 20+ Year Treasury Bond ETF's major shareholders?

iShares 20+ Year Treasury Bond ETF's stock is owned by a number of of retail and institutional investors. Top institutional investors include James Investment Research Inc. (0.78%), Atria Investments LLC (0.35%), PFS Investments Inc. (0.26%), Confluence Investment Management LLC (0.23%), Money Design Co. Ltd. (0.20%) and Legacy Private Trust Co. (0.12%). View Institutional Ownership Trends for iShares 20+ Year Treasury Bond ETF.

Which institutional 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 Columbus Macro LLC, Confluence Investment Management LLC, Boyd Watterson Asset Management LLC OH and Benjamin F. Edwards & Company Inc.. View Insider Buying and Selling for iShares 20+ Year Treasury Bond ETF.

Which institutional investors are buying iShares 20+ Year Treasury Bond ETF stock?

TLT stock was bought by a variety of institutional investors in the last quarter, including James Investment Research Inc., Atria Investments LLC, Legacy Private Trust Co., Bank of Montreal Can, PFS Investments Inc., GWM Advisors LLC, Interactive Financial Advisors and Money Design Co. Ltd.. 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 $122.26.

How big of a company is iShares 20+ Year Treasury Bond ETF?

iShares 20+ Year Treasury Bond ETF has a market capitalization of $6.57 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 exchange traded fund can be reached via phone at +1-800-4742737.


MarketBeat Community Rating for iShares 20+ Year Treasury Bond ETF (NASDAQ TLT)

Community Ranking:  2.7 out of 5 (star star)
Outperform Votes:  87 (Vote Outperform)
Underperform Votes:  76 (Vote Underperform)
Total Votes:  163
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.
This page was last updated on 7/19/2018 by MarketBeat.com Staff

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