iShares 20+ Year Treasury Bond ETF (TLT): Price and Financial Metrics ETF
TLT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $89.75 | 52-week high | $101.64 |
| Prev. close | $90.20 | 52-week low | $84.89 |
| Day low | $89.42 | Volume | 17,515,629 |
| Day high | $90.05 | Avg. volume | 39,494,773 |
| 50-day MA | $89.79 | Dividend yield | 4.21% |
| 200-day MA | $92.19 |
TLT Stock Price Chart Interactive Chart >
iShares 20+ Year Treasury Bond ETF (TLT) ETF Bio
The investment objective of the iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.
TLT ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.15% |
| Underlying Index | ICE U.S. Treasury 20 Plus Year Bond Index |
| Asset Class | Fixed Income |
| Sector | Bonds |
| Assets Under Management (AUM) | 48.99M |
| Net Asset Value (NAV) | $90.20 |
| Options? | Yes |
| Total Holdings | 44 |
TLT Top Holdings
| Symbol | Company | % of Total |
| TREASURY BOND | 6.43% | |
| TREASURY BOND | 6.3% | |
| TREASURY BOND | 5.14% | |
| TREASURY BOND | 4.63% | |
| TREASURY BOND | 4.62% | |
| TREASURY BOND | 4.51% | |
| TREASURY BOND (2OLD) | 4.31% | |
| TREASURY BOND | 4.18% | |
| TREASURY BOND | 4.08% | |
| TREASURY BOND | 3.95% |
TLT Price Returns
| 1-mo | -1.05% |
| 3-mo | 2.65% |
| 6-mo | 0.56% |
| 1-year | 5.98% |
| 3-year | -16.65% |
| 5-year | -39.01% |
| YTD | 3.83% |
| 2024 | -8.05% |
| 2023 | 2.77% |
| 2022 | -31.23% |
| 2021 | -4.60% |
| 2020 | 18.15% |
TLT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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