iShares 20+ Year Treasury Bond ETF (TLT): Price and Financial Metrics ETF
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TLT Stock Price Chart Interactive Chart >
TLT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $143.63 | 52-week high | $172.25 |
| Prev. close | $143.27 | 52-week low | $133.19 |
| Day low | $143.38 | Volume | 3,402,201 |
| Day high | $143.83 | Avg. volume | 14,145,498 |
| 50-day MA | $139.55 | Dividend yield | 1.51% |
| 200-day MA | $149.24 |
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) | 14.74M |
| Net Asset Value (NAV) | $143.26 |
| Options? | Yes |
| Total Holdings | 38 |
TLT Top Holdings
| Symbol | Company | % of Total |
| TREASURY BOND | 8.75% | |
| TREASURY BOND (OLD) | 8.65% | |
| TREASURY BOND (OTR) | 7.01% | |
| TREASURY BOND | 6.18% | |
| TREASURY BOND | 5.87% | |
| TREASURY BOND | 5.5% | |
| TREASURY BOND | 5.42% | |
| TREASURY BOND | 4.65% | |
| TREASURY BOND | 4.63% | |
| TREASURY BOND | 4.49% |
TLT Price Returns
| 1-mo | 3.14% |
| 3-mo | 5.55% |
| 6-mo | N/A |
| 1-year | -10.64% |
| 3-year | 26.34% |
| 5-year | 17.68% |
| YTD | -8.33% |
| 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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