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NASDAQ:TLT

iShares 20+ Year Treasury Bond ETF (TLT) Price, Holdings, & News

iShares 20+ Year Treasury Bond ETF logo
$90.39 +0.05 (+0.06%)
(As of 04:45 PM ET)

About iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

Key Stats

Today's Range
$90.15
$90.70
50-Day Range
$89.80
$101.33
52-Week Range
$87.34
$101.64
Volume
21.46 million shs
Average Volume
40.15 million shs
Market Capitalization
$58.55 billion
Assets Under Management
$57.33 billion
Dividend Yield
4.06%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

iShares 20+ Year Treasury Bond ETF (the Fund) is an exchange-traded fund. The Fund seeks to track the investment results of an index composed of United States Treasury bonds with remaining maturities greater than 20 years. The Fund seeks to track the investment results of the Barclays U.S. 20+ Year Treasury Bond Index (the Underlying Index), which measures the performance of public obligations of the United States Treasury that have a remaining maturity of 20 or more years. The Underlying Index includes all publicly-issued the United States Treasury securities that have a remaining maturity of greater than or equal to 20 years. BlackRock Fund Advisors serves as investment adviser of the Fund.

iShares 20+ Year Treasury Bond ETF Expenses

TypeTLTTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.30%0.33%0.49%0.52%
Other Expenses0.00%0.34%0.26%0.41%0.53%
Total Expense0.15%0.38%0.40%0.63%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.32%-0.57%
Net Expense0.15%0.35%0.36%0.56%0.59%
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TLT ETF News Headlines

The logo of Realty Income on the screen of an exchange. Realty Income price stocks, $O on a device. — Stock Editorial Photography
Realty Income: This Dividend Stock Is a Strong Inflation Hedge (TLT)
Realty Income stock might be one of the best picks for investors today, especially as its high dividend is set to beat any potential inflation.
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Russell 2000 Surge Post-Election: How to Play the Small-Cap Pop (TLT)
As the presidential election results come in, market reactions leave investors wondering where the next best step may come from.
The #1 ETF for monthly income
We just found the #1 ETF for monthly income. This outlier is paying a huge 22% dividend... And you could start collecting it if you act by December 19th.
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Bears Misjudged These 3 ETFs: Where Investors Can Find Upside (TLT)
Recent short-selling bets have raised the question of whether these bears are on the wrong side of the market. It turns out they are.
Another Round In The TLT Vs. PGX Pair Trade
See More Headlines

TLT ETF - Frequently Asked Questions

iShares 20+ Year Treasury Bond ETF's stock was trading at $98.88 at the start of the year. Since then, TLT shares have decreased by 8.4% and is now trading at $90.53.
View the best growth stocks for 2024 here
.

iShares 20+ Year Treasury Bond ETF's top institutional investors include Jane Street Group LLC, FMR LLC (0.90%), Assetmark Inc. (0.70%) and Walleye Capital LLC.
View institutional ownership trends
.

Shares of TLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares 20+ Year Treasury Bond ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA), Advanced Micro Devices (AMD), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and Invesco QQQ (QQQ).

Fund Details

Issuer
iShares
Fund Name
iShares 20+ Year Treasury Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:TLT
Inception Date
7/22/2002
Fund Manager
James Mauro, Scott Radell

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE US Treasury 20+ Year Index (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
47

Fund Statistics

Assets Under Management
$57.55 billion
Average Daily Volume
$47.33 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
306,386
Put Options
122,677
Call Options
183,709
Short Interest
81,480,000 shs

Miscellaneous

Beta
0.06
Creation Unit
100,000
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Top 10 TLT Holdings

  • United States Treasury Bonds 2%
    Holding Weight: 6.60%
  • United States Treasury Bonds 1.875%
    Holding Weight: 6.42%
  • United States Treasury Bonds 1.875%
    Holding Weight: 5.32%
  • United States Treasury Bonds 1.625%
    Holding Weight: 4.81%
  • United States Treasury Bonds 4.125%
    Holding Weight: 4.66%
  • United States Treasury Bonds 4.75%
    Holding Weight: 4.44%
  • United States Treasury Bonds 4.625%
    Holding Weight: 4.35%
  • United States Treasury Bonds 4.25%
    Holding Weight: 4.11%
  • United States Treasury Bonds 3.625%
    Holding Weight: 3.97%
  • United States Treasury Bonds 3%
    Holding Weight: 3.76%

TLT Sector Exposure

TLT Geographic Exposure


This page (NASDAQ:TLT) was last updated on 11/22/2024 by MarketBeat.com Staff
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