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NASDAQ:TLT

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

iShares 20+ Year Treasury Bond ETF logo
$88.31 +0.50 (+0.57%)
(As of 12/20/2024 05:45 PM ET)

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

Key Stats

Today's Range
$88.29
$88.91
50-Day Range
$87.81
$95.31
52-Week Range
$87.34
$101.64
Volume
45.14 million shs
Average Volume
40.13 million shs
Market Capitalization
$57.21 billion
Assets Under Management
$57.05 billion
Dividend Yield
3.85%
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%0.31%0.33%0.50%0.52%
Other Expenses0.00%0.33%0.26%0.41%0.53%
Total Expense0.15%0.39%0.40%0.64%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.31%-0.56%
Net Expense0.15%0.36%0.36%0.57%0.59%
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TLT ETF News Headlines

Exchange Traded Fund ETF acronym and chart through magnifying glass on orange background — Photo
Spot Market Trends With These 3 Must-Watch ETFs (TLT)
There are major divergences and convergences in different ETFs today, which investors need to consider for their portfolios.
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Time to Take Bitcoin Profits as $100K Milestone Nears? (TLT)
Most investors are still deciding whether to stay in Bitcoin or reduce their profits from the last bull run to new all-time highs.
Has Trump Finally Gone Too Far?
Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.
Financial business graph chart analysis stock market graph - stock image
SPY-TLT Spread Deviation Puts These S&P 500 Stocks in Focus (TLT)
There is a dislocation between the S&P 500 and the bond market today, one that might be corrected by the bigger banks and funds.
Why The Fed Should Not Cut Rates Now
Why Long Bond Exposure Is Prudent For 2025
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 stock has decreased by 10.7% and is now trading at $88.31.
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
48

Fund Statistics

Assets Under Management
$57.05 billion
Average Daily Volume
$38.01 million
Discount/Premium
0.05%

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
600,247
Put Options
225,897
Call Options
374,350
Short Interest
91,860,000 shs

Miscellaneous

Beta
0.06
Creation Unit
100,000
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Top 10 TLT Holdings

  • United States Treasury Bonds 2%
    Holding Weight: 6.48%
  • United States Treasury Bonds 1.875%
    Holding Weight: 6.45%
  • United States Treasury Bonds 1.875%
    Holding Weight: 5.27%
  • United States Treasury Bonds 1.625%
    Holding Weight: 4.77%
  • United States Treasury Bonds 4.125%
    Holding Weight: 4.66%
  • United States Treasury Bonds 4.625%
    Holding Weight: 4.44%
  • United States Treasury Bonds 4.75%
    Holding Weight: 4.34%
  • United States Treasury Bonds 4.25%
    Holding Weight: 4.11%
  • United States Treasury Bonds 3.625%
    Holding Weight: 3.89%
  • United States Treasury Bonds 3%
    Holding Weight: 3.75%

TLT Sector Exposure

TLT Geographic Exposure


This page (NASDAQ:TLT) was last updated on 12/21/2024 by MarketBeat.com Staff
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