S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
NASDAQ:TLT

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

$94.70
+0.93 (+0.99%)
(As of 03/27/2024 ET)
Today's Range
$93.94
$94.70
50-Day Range
$92.18
$98.24
52-Week Range
$82.42
$108.87
Volume
50.14 million shs
Average Volume
42.79 million shs
Market Capitalization
$48.40 billion
Assets Under Management
$48.41 billion
Dividend Yield
3.61%
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.

TLT Stock Price History

TLT ETF News Headlines

[BUY ALERT] Our #1 A.I. Stock for March
It's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.
PPI Hotter Than Expected: What’s Next for Bond ETFs?
Bond, Real Estate ETFs Drop After Hot CPI Report
[BUY ALERT] Our #1 A.I. Stock for March
It's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares 20+ Year Treasury Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:TLT
Inception Date
7/22/2002
Fund Manager
James Mauro, Scott Radell

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
44

Fund Statistics

Assets Under Management
$48.41 billion
Average Daily Volume
$33.17 million
Discount/Premium
-0.01%

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
257,927
Put Options
167,201
Call Options
90,726
Short Interest
48,950,000 shs

Miscellaneous

Beta
0.06
Creation Unit
100,000
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iShares 20+ Year Treasury Bond ETF Expenses

TypeTLTTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.27%0.32%0.48%0.51%
Other Expenses0.00%0.35%0.26%0.32%0.58%
Total Expense0.15%0.36%0.39%0.57%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.20%-0.56%
Net Expense0.15%0.33%0.34%0.54%0.58%

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


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 beginning of 2024. Since then, TLT shares have decreased by 4.2% and is now trading at $94.70.
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 Thursday, February 29th. Investors of record on Monday, March 4th will be given a dividend of $0.2952 per share on Thursday, March 7th. This represents a $3.54 annualized dividend and a dividend yield of 3.74%. The ex-dividend date is Friday, 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 US Treasury 20+ Year Index (USD). The fund's investments total to approximately $48.41 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 many different institutional and retail investors. Top institutional shareholders include Rafferty Asset Management LLC (7.15%), Envestnet Asset Management Inc. (3.37%), Citadel Advisors LLC (0.00%), TD Asset Management Inc (1.91%), SG Americas Securities LLC (0.00%) and Goldman Sachs Group Inc. (0.00%).
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 3/28/2024 by MarketBeat.com Staff

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