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 | $104.53 | 52-week high | $132.96 |
| Prev. close | $104.34 | 52-week low | $91.85 |
| Day low | $104.02 | Volume | 17,787,510 |
| Day high | $104.68 | Avg. volume | 21,931,508 |
| 50-day MA | $104.58 | Dividend yield | 2.62% |
| 200-day MA | $106.47 |
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) | 30.67M |
| Net Asset Value (NAV) | $104.53 |
| Options? | Yes |
| Total Holdings | 6 |
TLT Top Holdings
| Symbol | Company | % of Total |
| TREASURY BOND | 10.88% | |
| TREASURY BOND (OTR) | 1.39% | |
| TREASURY BOND | 1.36% | |
| BLK CSH FND TREASURY SL AGENCY | 0.58% | |
| TREASURY BOND | 0.58% | |
| TLT | iShares Barclays 20 Year Treasury Bond Fund ETF | 0% |
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TLT Price Returns
| 1-mo | 3.78% |
| 3-mo | 5.53% |
| 6-mo | 2.20% |
| 1-year | -17.36% |
| 3-year | -34.13% |
| 5-year | -4.82% |
| YTD | 5.52% |
| 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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