Free Trial
NASDAQ:TLT

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

$92.07
-0.25 (-0.27%)
(As of 10/23/2024 ET)

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

Key Stats

Today's Range
$91.66
$92.37
50-Day Range
$92.23
$101.33
52-Week Range
$83.13
$101.64
Volume
33.33 million shs
Average Volume
39.46 million shs
Market Capitalization
$59.47 billion
Assets Under Management
$58.89 billion
Dividend Yield
3.96%
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%0.36%0.27%0.41%0.53%
Total Expense0.15%0.39%0.40%0.63%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.32%-0.57%
Net Expense0.15%0.36%0.36%0.56%0.59%
Receive TLT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares 20+ Year Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

TLT ETF News Headlines

Shiny golden nuggets on black coals, top view.
Bank of America Sees Gold as the Last Safe Haven: Top 3 Picks (TLT)
Bank of America has termed gold the only safe haven left in today's market, calling for additional upside in the coming quarters. Wall Street agrees
Bank of America sign and trademark logo on glass facade of BofA Financial Center tower - Los Angeles, California, USA - 2020 — Stock Editorial Photography
Bank of America Earnings Uncover Shifts in Consumer Spending
Bank of America is showing investors where the pain points in the economy may be, its bond holdings put pressure on the bank's balance sheet
Urgent: This election is rigged
If you missed it, my emergency election broadcast is now available - but will be removed soon
Aerial shot of office skyscraper with The Goldman Sachs Group, Inc. logo. Modern office building. Editorial 3D rendering — Stock Editorial Photography
Goldman Sachs Earnings Reveal Market Moves Investors Can't Ignore (TLT)
Goldman Sachs new earnings release shows investors where the money flow is headed today, and it seems to favor bonds over stocks as a major thread
TLT Keeps Sinking, Investors Keep Buying $60B ETF
See More Headlines

TLT ETF - Frequently Asked Questions

iShares 20+ Year Treasury Bond ETF's stock was trading at $98.88 at the beginning of 2024. Since then, TLT stock has decreased by 6.8% and is now trading at $92.11.
View the best growth stocks for 2024 here
.

iShares 20+ Year Treasury Bond ETF's top institutional investors include Commonwealth Equity Services LLC (0.28%), U.S. Capital Wealth Advisors LLC (0.18%), CWM LLC (0.14%) and Park Avenue Securities LLC (0.11%).
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
48

Fund Statistics

Assets Under Management
$58.89 billion
Average Daily Volume
$37.63 million
Discount/Premium
0.03%

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
584,088
Put Options
203,664
Call Options
380,424
Short Interest
72,940,000 shs

Miscellaneous

Beta
0.06
Creation Unit
100,000
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

Top 10 TLT Holdings

  • United States Treasury Bonds 2%
    Holding Weight: 6.61%
  • United States Treasury Bonds 1.875%
    Holding Weight: 6.43%
  • United States Treasury Bonds 1.625%
    Holding Weight: 5.57%
  • United States Treasury Bonds 1.875%
    Holding Weight: 5.34%
  • United States Treasury Bonds 4.125%
    Holding Weight: 4.64%
  • United States Treasury Bonds 4.75%
    Holding Weight: 4.41%
  • United States Treasury Bonds 3%
    Holding Weight: 4.39%
  • United States Treasury Bonds 4.25%
    Holding Weight: 4.10%
  • United States Treasury Bonds 3.625%
    Holding Weight: 3.95%
  • United States Treasury Bonds 2.5%
    Holding Weight: 3.70%

TLT Sector Exposure

TLT Geographic Exposure


This page (NASDAQ:TLT) was last updated on 10/23/2024 by MarketBeat.com Staff
From Our Partners