iShares 20+ Year Treasury Bond ETF (TLT): Price and Financial Metrics ETF
TLT Stock Price Chart Interactive Chart >
TLT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $138.45 | 52-week high | $179.70 |
| Prev. close | $138.91 | 52-week low | $136.61 |
| Day low | $138.34 | Volume | 5,482,019 |
| Day high | $138.90 | Avg. volume | 13,795,093 |
| 50-day MA | $149.24 | Dividend yield | 1.61% |
| 200-day MA | $159.14 |
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) | 14.82M |
| Net Asset Value (NAV) | $138.93 |
| Options? | Yes |
| Total Holdings | 40 |
TLT Top Holdings
| Symbol | Company | % of Total |
| TREASURY BOND | 8.7% | |
| TREASURY BOND | 7.5% | |
| TREASURY BOND (OTR) | 6.51% | |
| TREASURY BOND | 5.98% | |
| TREASURY BOND | 5.55% | |
| TREASURY BOND | 5.42% | |
| TREASURY BOND | 5.39% | |
| TREASURY BOND | 4.68% | |
| TREASURY BOND | 4.65% | |
| TREASURY BOND | 4.63% |
TLT Price Returns
| 1-mo | -6.36% |
| 3-mo | -11.71% |
| 6-mo | -14.66% |
| 1-year | -15.81% |
| 3-year | 25.07% |
| 5-year | 19.20% |
| YTD | -12.02% |
| 2020 | 18.15% |
| 2019 | 14.12% |
| 2018 | -1.61% |
| 2017 | 9.18% |
| 2016 | 0.41% |
TLT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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