iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · Real-Time Price · USD
90.06
+0.61 (0.68%)
Apr 29, 2025, 12:27 PM EDT - Market open
0.68%
Assets $47.93B
Expense Ratio 0.15%
PE Ratio -7.11
Shares Out 543.40M
Dividend (ttm) $3.76
Dividend Yield 4.18%
Ex-Dividend Date Apr 1, 2025
Payout Ratio 83.66%
1-Year Return +1.76%
Volume 9,120,772
Open 89.32
Previous Close 89.45
Day's Range 89.30 - 90.06
52-Week Low 84.89
52-Week High 101.64
Beta 0.47
Holdings 43
Inception Date Jul 22, 2002

About TLT

Fund Home Page

The iShares 20+ Year Treasury Bond ETF (TLT) is an exchange-traded fund that is based on the US Treasury 20+ Year index. The fund tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more. TLT was launched on Jul 22, 2002 and is issued by BlackRock.

Asset Class Fixed Income
Category Long Government
Region North America
Stock Exchange NASDAQ
Ticker Symbol TLT
ETF Provider BlackRock
Index Tracked US Treasury 20+ Year Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2025 $0.32558 Apr 4, 2025
Mar 3, 2025 $0.28982 Mar 6, 2025
Feb 3, 2025 $0.31228 Feb 6, 2025
Dec 18, 2024 $0.35103 Dec 23, 2024
Dec 2, 2024 $0.32502 Dec 5, 2024
Nov 1, 2024 $0.31054 Nov 6, 2024
Full Dividend History

News

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20 hours ago - Seeking Alpha

TLT: Inflation Sparks A Unique, Huge Upside Play - Low-Risk, But Fleeting

With today's interest rate and inflation setup, historical patterns suggest TLT could soar over 50% from current levels. But there's a catch - one popular indicator might lead investors astray. On the...

6 days ago - Seeking Alpha

ZROZ Vs. TLT: One Has More Juice To Squeeze

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6 days ago - Seeking Alpha

Risk-Off Fixed Income in Demand in April

It's been another strong year for ETF demand. ETFs gathered approximately $350 billion of new money year-to-date through April 16.

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8 days ago - ETF Trends

Market Outlook: What Will Happen Next Week

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15 days ago - Seeking Alpha

Technical Note: Market Poised To Rebound?

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17 days ago - Seeking Alpha

Long-Term Treasury Bond Yields Are Spiking. Why It Won't Last.

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18 days ago - Barrons

ETFs For A Recession

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18 days ago - Seeking Alpha

Why it may be time to get bullish on bonds

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18 days ago - Yahoo Finance

TLT: An Unique Asymmetrical Opportunity

The iShares 20+ Year Treasury Bond ETF offers thematic exposure to long-term treasury bonds with a 16.13 effective duration, providing potential for capital gains and income stability. A hard landing ...

20 days ago - Seeking Alpha

The U.S. Vs. China Trade War Intensifies: What This Means For SPY, QQQ, And TLT

The intensifying U.S.-China trade war, driven by reciprocal tariffs, threatens SPDR® S&P 500 ETF Trust and Invesco QQQ Trust ETF performance, especially tech stocks reliant on Chinese rare earth expor...

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20 days ago - Seeking Alpha

TBT: Too Late To Sell? Is TLT The Correct Choice?

ProShares UltraShort 20+ Year Treasury ETF, a 2x leveraged inverse 20-year treasury ETF, is currently a poor choice due to sideways market movement and declining long-term interest rates. TLT and IEF ...

21 days ago - Seeking Alpha

Bonds are back in market crash, but the way investors are buying fixed-income has changed

Bonds are back in favor with investors seeking safety in bear market and recession watch conditions, and more investors are choosing actively managed fixed-income ETFs. That's despite decades of resea...

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21 days ago - CNBC

TLT: Two Positives From The Tariffs

Reciprocal tariffs announced by President Trump have caused significant market shifts, with the iShares 20+ Year Treasury Bond ETF breaking to a new 2025 high. Long-term yields are influenced by infla...

24 days ago - Seeking Alpha

Trade Tracker: Joe Terranova adds to his TLT position

Joe Terranova, Senior Managing Director for Virtus Investment Partners, joins CNBC's "Halftime Report" to explain why he's adding to his TLT position for the third time.

26 days ago - CNBC Television

Trade Tracker: Joe Terranova buys more of TLT

Joe Terranova, Senior Managing Director for Virtus Investment Partners, joins CNBC's "Halftime Report" to explain why he's buying more of TLT.

4 weeks ago - CNBC Television

SPY Vs TLT: Trump Put Likely To Mitigate Stagflation Risks

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4 weeks ago - Seeking Alpha

How To Strategically Invest $100,000 In A Volatile Market - Part 2

The market is experiencing some hiccups, with plenty of uncertainties looming, making gradual investment over 3–6 months advisable for long-term investors. The article is part 2 of our previous articl...

4 weeks ago - Seeking Alpha

Trade Tracker: Joe Terranova buys the TLT

Joe Terranova, Senior Managing Director for Virtus Investment Partners, joins CNBC's "Halftime Report" to explain why he's buying the Treasury Bond ETF.

5 weeks ago - CNBC Television

Chart Of The Day: Buy Or Sell This 'Mystery' Fund?

It's easy to make a case against US Treasuries. Yet, from a technical perspective, there's a lot to like. What message is the “mystery” MoneyShow Chart of the Day sending?

5 weeks ago - Seeking Alpha

Theralase Technologies Inc. (TLTFF) Q4 2024 Earnings Call Transcript

Theralase Technologies Inc. (OTCQX:TLTFF) Q4 2024 Earnings Conference Call March 19, 2025 11:00 AM ET Company Participants Matthew Perraton - Chairman of the Board Kristina Hachey - Chief Financial Of...

5 weeks ago - Seeking Alpha

The Big 3: FXI, GS, TLT

Chinese mega caps and American financials take the focus of today's Big 3. @Theotrade's Don Kaufman explains why he's bearish on the iShares China Large-Cap ETF (FXI) and Goldman Sachs (GS) while main...

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5 weeks ago - Schwab Network

TLT Vs. EDV: Why I Prefer EDV And How I Allocate It Dynamically

A 40-60 bond-equity allocation model, or other fixed allocation models, could miss critical market junctures. This is why I use a dynamic allocation method based on bonds' valuations relative to other...

6 weeks ago - Seeking Alpha

TLT: Recession Narrative Is Back In Play

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2 months ago - Seeking Alpha