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 | $106.93 | 52-week high | $143.57 |
| Prev. close | $107.17 | 52-week low | $91.85 |
| Day low | $106.42 | Volume | 8,730,018 |
| Day high | $107.56 | Avg. volume | 18,607,061 |
| 50-day MA | $104.95 | Dividend yield | 2.48% |
| 200-day MA | $109.10 |
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) | 31.44M |
| Net Asset Value (NAV) | $107.17 |
| Options? | Yes |
| Total Holdings | 36 |
TLT Top Holdings
| Symbol | Company | % of Total |
| TREASURY BOND | 10.99% | |
| TREASURY BOND | 7.74% | |
| TREASURY BOND | 6.85% | |
| TREASURY BOND | 6.77% | |
| TREASURY BOND | 6.11% | |
| TREASURY BOND | 5.6% | |
| TREASURY BOND | 5.27% | |
| TREASURY BOND | 4.68% | |
| TREASURY BOND | 4.59% | |
| TREASURY BOND | 4.56% |
TLT Price Returns
| 1-mo | N/A |
| 3-mo | 12.12% |
| 6-mo | -7.11% |
| 1-year | -22.88% |
| 3-year | -22.70% |
| 5-year | -1.04% |
| YTD | 7.40% |
| 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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