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% |
% | ||
% | ||
% | ||
% |
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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