NASDAQ:TLT iShares 20+ Year Treasury Bond ETF (TLT) Price, Holdings, & News → Will this AI Micro-Cap be Bigger than NVIDIA? (From Behind the Markets) (Ad) Free TLT Stock Alerts $93.73 -0.94 (-0.99%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$93.28▼$93.8150-Day Range$87.78▼$94.6752-Week Range$82.42▼$103.95Volume31.03 million shsAverage Volume41.10 million shsMarket Capitalization$47.89 billionAssets Under Management$51.55 billionDividend Yield3.78%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends Get iShares 20+ Year Treasury Bond ETF alerts: Email Address 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 TLT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TLT ETF News HeadlinesJune 13, 2024 | seekingalpha.comThe June Summary Of Economic Projections Shows A More Hawkish FedJune 13, 2024 | seekingalpha.comTLT And SCHQ - Potential Confirmation And Low-Cost PlayJune 11, 2024 | seekingalpha.comThe Divergence Of World Central Bank Monetary PoliciesJune 5, 2024 | seekingalpha.comTLT And TMF: A Timely Tandem For The Bond MarketJune 2, 2024 | seekingalpha.comIs A Softer Trend In Interest Rates Coming? Why TLT Could BenefitMay 30, 2024 | seekingalpha.comThe Markets Are Bracing For The April PCE ReportMay 29, 2024 | msn.comFed Beige Book Shows Modest Economic Expansion Ahead Of Key GDP, Inflation Data ReleaseMay 28, 2024 | markets.businessinsider.comUS Stocks Waver, Nvidia Lifts Chipmakers, GameStop Spikes, Moderna Tumbles: What's Driving Markets Tuesday?See More Headlines 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 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 Holdings46 Fund Statistics Assets Under Management$51.55 billion Average Daily Volume$35.15 million Discount/Premium0.06% 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 Volume555,423 Put Options130,484 Call Options424,939 Short Interest48,950,000 shs Miscellaneous Outstanding Shares510,900,000Beta0.06 Creation Unit100,000 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.Click here to learn how to prepare before it's too late. iShares 20+ Year Treasury Bond ETF ExpensesTypeTLTTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.27%0.32%0.47%0.51%Other Expenses0.00%0.31%0.26%0.39%0.54%Total Expense0.15%0.35%0.40%0.60%0.71%Fee Waiver0.00%-0.37%-0.25%-0.32%-0.60%Net Expense0.15%0.33%0.35%0.54%0.58% iShares 20+ Year Treasury Bond ETF (TLT) Holdings & ExposureTop 10 TLT HoldingsTREASURY BOND - 1.88 2051-02-15Holding Weight: 7.94%TREASURY BOND - 2.0 2051-08-15Holding Weight: 7.34%TREASURY BOND - 1.63 2050-11-15Holding Weight: 6.13%TREASURY BOND - 1.88 2051-11-15Holding Weight: 5.28%TREASURY BOND - 3.0 2048-02-15Holding Weight: 4.87%TREASURY BOND - 4.13 2053-08-15Holding Weight: 4.66%TREASURY BOND - 3.13 2044-08-15Holding Weight: 3.91%TREASURY BOND - 2.5 2046-02-15Holding Weight: 3.90%TREASURY BOND - 3.63 2053-05-15Holding Weight: 3.89%TREASURY BOND - 2.0 2050-02-15Holding Weight: 3.85%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 3-7 Year Treasury Bond ETFNASDAQ:IEIUS Treasury 3 Month Bill ETFNASDAQ:TBILInstitutional OwnershipKeystone Financial ServicesSold 9,253 shares on 6/13/2024Ownership: 0.008%Bush Investment Group LLCSold 484 shares on 6/13/2024Ownership: 0.001%American TrustBought 4,532 shares on 6/11/2024Ownership: 0.001%EverSource Wealth Advisors LLCSold 1,410 shares on 6/11/2024Ownership: 0.000%Westwood Holdings Group Inc.Bought 17,246 shares on 6/6/2024Ownership: 0.058%View All Institutional Transactions TLT ETF - Frequently Asked Questions How have TLT shares performed in 2024? iShares 20+ Year Treasury Bond ETF's stock was trading at $98.88 at the start of the year. Since then, TLT shares have decreased by 5.2% and is now trading at $93.73. View the best growth stocks for 2024 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 Friday, May 31st. Investors of record on Monday, June 3rd will be paid a dividend of $0.3083 per share on Friday, June 7th. This represents a $3.70 annualized dividend and a yield of 3.95%. The ex-dividend date is Monday, June 3rd. 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 $51.55 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). 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 retail and institutional investors. Top institutional investors include Jane Street Group LLC (3.84%), TD Asset Management Inc (1.90%), Janney Montgomery Scott LLC (0.50%), Osaic Holdings Inc. (0.48%), Raymond James Financial Services Advisors Inc. (0.43%) and Envestnet Portfolio Solutions Inc. (0.35%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:TLT) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredRadical change coming — do this NOW to protect yourselfI recently uncovered a way the government could use the next crisis as a pretext to gain more control … and ra...Weiss Ratings | SponsoredUnexpected twist to Trump’s trialUnexpected Twist to Trump's Trial Most folks sense there's more to the Trump trial than meets the eye. 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