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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
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