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 | $90.14 | 52-week high | $101.64 |
| Prev. close | $88.91 | 52-week low | $84.89 |
| Day low | $89.81 | Volume | 39,869,300 |
| Day high | $90.34 | Avg. volume | 35,148,898 |
| 50-day MA | $89.47 | Dividend yield | 4.22% |
| 200-day MA | $92.64 |
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) | 54.79M |
| Net Asset Value (NAV) | $90.14 |
| Options? | Yes |
| Total Holdings | 50 |
TLT Top Holdings
| Symbol | Company | % of Total |
| TREASURY BOND | 6.41% | |
| TREASURY BOND | 6.28% | |
| TREASURY BOND | 5.3% | |
| TREASURY BOND | 4.61% | |
| TREASURY BOND | 4.6% | |
| TREASURY BOND | 4.5% | |
| TREASURY BOND | 4.49% | |
| TREASURY BOND (2OLD) | 4.3% | |
| TREASURY BOND | 4.07% | |
| TREASURY BOND | 3.93% |
TLT Price Returns
| 1-mo | -0.97% |
| 3-mo | 4.19% |
| 6-mo | -6.20% |
| 1-year | N/A |
| 3-year | -24.27% |
| 5-year | -38.20% |
| YTD | 3.91% |
| 2024 | -8.05% |
| 2023 | 2.77% |
| 2022 | -31.23% |
| 2021 | -4.60% |
| 2020 | 18.15% |
TLT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||