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 | $102.99 | 52-week high | $120.69 |
Prev. close | $102.10 | 52-week low | $91.85 |
Day low | $101.87 | Volume | 23,787,000 |
Day high | $103.18 | Avg. volume | 21,410,211 |
50-day MA | $104.56 | Dividend yield | 2.9% |
200-day MA | $104.13 |
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) | 35.08M |
Net Asset Value (NAV) | $102.99 |
Options? | Yes |
Total Holdings | 10 |
TLT Top Holdings
Symbol | Company | % of Total |
TREASURY BOND | 10.88% | |
TREASURY BOND (2OLD) | 3.49% | |
TREASURY BOND | 3.37% | |
TREASURY BOND (OLD) | 2.08% | |
TREASURY BOND | 1.88% | |
BLK CSH FND TREASURY SL AGENCY | 1.43% | |
TREASURY BOND | 1.11% | |
TLT | iShares Barclays 20 Year Treasury Bond Fund ETF | 0% |
USD CASH | 0% | |
0% |
TLT Price Returns
1-mo | -0.14% |
3-mo | 4.05% |
6-mo | -2.62% |
1-year | -9.19% |
3-year | -33.32% |
5-year | -5.13% |
YTD | 4.49% |
2022 | -31.23% |
2021 | -4.60% |
2020 | 18.15% |
2019 | 14.12% |
2018 | -1.61% |
TLT Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |