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 | $90.39 | 52-week high | $101.64 |
| Prev. close | $90.34 | 52-week low | $87.34 |
| Day low | $90.15 | Volume | 21,547,500 |
| Day high | $90.70 | Avg. volume | 40,149,133 |
| 50-day MA | $94.14 | Dividend yield | 4.07% |
| 200-day MA | $93.59 |
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) | 58.55M |
| Net Asset Value (NAV) | $90.39 |
| Options? | Yes |
| Total Holdings | 11 |
TLT Top Holdings
| Symbol | Company | % of Total |
| TREASURY BOND | 6.6% | |
| TREASURY BOND (2OLD) | 4.44% | |
| TREASURY BOND | 4.34% | |
| TREASURY BOND (OLD) | 2.49% | |
| TREASURY BOND | 2.26% | |
| BLK CSH FND TREASURY SL AGENCY | 1.22% | |
| TREASURY BOND | 1.1% | |
| TLT | iShares Barclays 20 Year Treasury Bond Fund ETF | 0% |
| TREASURY BOND (2OLD) | 0% | |
| TREASURY BOND | 0% |
TLT Price Returns
| 1-mo | -1.57% |
| 3-mo | -6.99% |
| 6-mo | 2.36% |
| 1-year | 4.69% |
| 3-year | N/A |
| 5-year | -27.52% |
| YTD | -5.53% |
| 2023 | 2.77% |
| 2022 | -31.23% |
| 2021 | -4.60% |
| 2020 | 18.15% |
| 2019 | 14.12% |
TLT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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