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 | $86.09 | 52-week high | $101.64 |
| Prev. close | $86.33 | 52-week low | $83.29 |
| Day low | $85.98 | Volume | 14,398,030 |
| Day high | $86.43 | Avg. volume | 39,586,359 |
| 50-day MA | $86.94 | Dividend yield | 4.35% |
| 200-day MA | $90.66 |
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) | 46.71M |
| Net Asset Value (NAV) | $86.33 |
| Options? | Yes |
| Total Holdings | 45 |
TLT Top Holdings
| Symbol | Company | % of Total |
| TREASURY BOND | 6.17% | |
| TREASURY BOND | 6.12% | |
| TREASURY BOND | 4.72% | |
| TREASURY BOND | 4.67% | |
| TREASURY BOND | 4.54% | |
| TREASURY BOND | 4.44% | |
| TREASURY BOND | 4.34% | |
| TREASURY BOND | 4.14% | |
| TREASURY BOND | 4.11% | |
| TREASURY BOND | 3.89% |
TLT Price Returns
| 1-mo | 0.13% |
| 3-mo | -4.05% |
| 6-mo | -1.72% |
| 1-year | -5.22% |
| 3-year | -14.46% |
| 5-year | -38.43% |
| YTD | 0.34% |
| 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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