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 | $85.24 | 52-week high | $101.64 |
Prev. close | $85.11 | 52-week low | $83.29 |
Day low | $85.10 | Volume | 27,534,900 |
Day high | $85.46 | Avg. volume | 39,340,176 |
50-day MA | $86.20 | Dividend yield | 4.5% |
200-day MA | $0.00 |
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) | 47.24M |
Net Asset Value (NAV) | $85.24 |
Options? | Yes |
Total Holdings | 45 |
TLT Top Holdings
Symbol | Company | % of Total |
TREASURY BOND | 6.03% | |
TREASURY BOND | 6% | |
TREASURY BOND | 4.72% | |
TREASURY BOND | 4.68% | |
TREASURY BOND | 4.56% | |
TREASURY BOND | 4.45% | |
TREASURY BOND | 4.36% | |
TREASURY BOND | 4.13% | |
TREASURY BOND | 3.9% | |
TREASURY BOND | 3.66% |
TLT Price Returns
1-mo | N/A |
3-mo | N/A |
6-mo | N/A |
1-year | -4.34% |
3-year | -17.03% |
5-year | -41.31% |
YTD | -0.28% |
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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