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 | $89.81 | 52-week high | $101.64 |
Prev. close | $89.61 | 52-week low | $84.89 |
Day low | $89.26 | Volume | 17,111,079 |
Day high | $90.06 | Avg. volume | 33,866,941 |
50-day MA | $88.23 | Dividend yield | 4.19% |
200-day MA | $92.70 |
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) | 54.46M |
Net Asset Value (NAV) | $89.61 |
Options? | Yes |
Total Holdings | 49 |
TLT Top Holdings
Symbol | Company | % of Total |
TREASURY BOND | 6.38% | |
TREASURY BOND | 6.25% | |
TREASURY BOND | 5.28% | |
TREASURY BOND | 4.6% | |
TREASURY BOND | 4.58% | |
TREASURY BOND | 4.48% | |
TREASURY BOND | 4.48% | |
TREASURY BOND (2OLD) | 4.28% | |
TREASURY BOND | 4.05% | |
TREASURY BOND | 3.92% |
TLT Price Returns
1-mo | 3.34% |
3-mo | -1.71% |
6-mo | -6.29% |
1-year | -0.36% |
3-year | -27.49% |
5-year | -31.95% |
YTD | 3.21% |
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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