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 | $102.45 | 52-week high | $155.12 |
| Prev. close | $103.79 | 52-week low | $100.90 |
| Day low | $102.23 | Volume | 26,485,600 |
| Day high | $104.86 | Avg. volume | 20,375,014 |
| 50-day MA | $111.88 | Dividend yield | 2.34% |
| 200-day MA | $124.23 |
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) | 21.31M |
| Net Asset Value (NAV) | $102.45 |
| Options? | Yes |
| Total Holdings | 35 |
TLT Top Holdings
| Symbol | Company | % of Total |
| TREASURY BOND | 11.18% | |
| TREASURY BOND | 7.73% | |
| TREASURY BOND | 6.9% | |
| TREASURY BOND | 6.76% | |
| TREASURY BOND | 6.07% | |
| TREASURY BOND | 5.67% | |
| TREASURY BOND | 5.38% | |
| TREASURY BOND | 5.37% | |
| TREASURY BOND | 4.58% | |
| TREASURY BOND | 4.57% |
TLT Price Returns
| 1-mo | -7.05% |
| 3-mo | -11.89% |
| 6-mo | -18.86% |
| 1-year | -28.29% |
| 3-year | -26.32% |
| 5-year | -8.99% |
| YTD | -29.92% |
| 2021 | -4.60% |
| 2020 | 18.15% |
| 2019 | 14.12% |
| 2018 | -1.61% |
| 2017 | 9.18% |
TLT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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