How have TLT shares performed in 2024?

iShares 20+ Year Treasury Bond ETF's stock was trading at $98.88 on January 1st, 2024. Since then, TLT stock has decreased by 10.3% and is now trading at $88.66. 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 announced a monthly dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.3124 per share on Friday, April 5th. This represents a $3.75 dividend on an annualized basis and a yield of 4.23%. The ex-dividend date of this dividend is Monday, April 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 $46.38 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 institutional and retail investors. Top institutional shareholders include CWM LLC (0.23%), Park Avenue Securities LLC (0.16%), Global Assets Advisory LLC (0.08%), Insight Wealth Strategies LLC (0.04%), Brookstone Capital Management (0.04%) and IMC Chicago LLC (0.03%). 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 .

NASDAQ:TLT

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

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Free TLT Stock Alerts

$88.83

-0.45 (-0.50%)

(As of 05:17 PM ET)

Compare

Today's Range: $88.59
▼
$89.27
50-Day Range: $88.30
▼
$95.99
52-Week Range: $82.42
▼
$107.24

Volume: 43.79 million shs
Average Volume: 43.89 million shs
Market Capitalization: $46.10 billion

Assets Under Management: $46.38 billion
Dividend Yield: 3.90%
Net Expense Ratio: 0.15%

Stock Analysis Chart Dividend Headlines Holdings Options Chain Ownership Short Interest Social Media

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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

30 days | 90 days | 365 days | Advanced Chart

TLT ETF News Headlines

April 17, 2024 | marketbeat.com

Commercial Banks Could Be Back in Play, Led by Bank of America (TLT)

Bank of America joins Citigroup in giving investors a clear insight into the stock market's next move higher. Consumer trends remain strong

April 13, 2024 | marketbeat.com

5 Trends You Need to Know This Quarter

The global financial markets are like a machine, and each asset class acts as a cog that twists and turns each cycle. Today, there are a few key trends that investors should be aware of before the quarter ends to help them consider the best themes for growing their wealth.

April 18, 2024 | Darwin (Ad)

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April 13, 2024 | marketbeat.com

5 Trends You Need to Know This Quarter (TLT)

Five key trends stand out for investors to keep in mind for the next quarter, all bringing their own set of opportunities that cannot be missed.

April 2, 2024 | marketbeat.com

Low Interest Rates Can Help These Commercial Banks Rally Higher

Two banking stocks stood out as market favorites as lower interest rates could bring their valuations higher, overpaying for a good thing could be profitable

April 16, 2024 | msn.com

Bond Yields Surge to 6-Month Highs Amid Growing No-Landing Scenario: UBS Cautions on Potential Fed Rate Hikes to 6.5%

April 16, 2024 | markets.businessinsider.com

Stocks Stay Afloat On Strong Retail Sales, Middle East Relief; Bonds Drop: What's Driving Markets Monday?

April 16, 2024 | seekingalpha.com

The TLT May Drop Further Amid Higher Inflation And Term Premiums

April 18, 2024 | Darwin (Ad)

2024's Must-Have Guide: Master Crypto Investment Today

April 15, 2024 | msn.com

US Retail Sales Boom Well Above Forecasts, Rise 4% On The Year: 'Blowout Report,' Economists Say

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 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: $46.38 billion
Average Daily Volume: $43.27 million
Discount/Premium: 0.03%

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: 893,251
Put Options: 506,824
Call Options: 386,427
Short Interest: 48,950,000 shs

Miscellaneous

Outstanding Shares: 519,000,000
Beta: 0.06
Creation Unit: 100,000

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iShares 20+ Year Treasury Bond ETF Expenses

Type	TLT	Treasury ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.15%	0.28%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.34%	0.58%
Total Expense	0.15%	0.37%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.22%	-0.57%
Net Expense	0.15%	0.33%	0.35%	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

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 2024?: iShares 20+ Year Treasury Bond ETF's stock was trading at $98.88 on January 1st, 2024. Since then, TLT stock has decreased by 10.3% and is now trading at $88.66.
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 announced a monthly dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.3124 per share on Friday, April 5th. This represents a $3.75 dividend on an annualized basis and a yield of 4.23%. The ex-dividend date of this dividend is Monday, April 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 $46.38 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 institutional and retail investors. Top institutional shareholders include CWM LLC (0.23%), Park Avenue Securities LLC (0.16%), Global Assets Advisory LLC (0.08%), Insight Wealth Strategies LLC (0.04%), Brookstone Capital Management (0.04%) and IMC Chicago LLC (0.03%).
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 4/18/2024 by MarketBeat.com Staff

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