iShares 20+ Year Treasury Bond ETF (TLT)
| Assets | $51.78B |
| Expense Ratio | 0.15% |
| PE Ratio | -7.14 |
| Shares Out | 569.70M |
| Dividend (ttm) | $3.75 |
| Dividend Yield | 4.18% |
| Ex-Dividend Date | Mar 3, 2025 |
| Payout Ratio | 83.37% |
| 1-Year Return | -4.46% |
| Volume | 20,225,478 |
| Open | 89.56 |
| Previous Close | 89.77 |
| Day's Range | 89.51 - 90.08 |
| 52-Week Low | 84.89 |
| 52-Week High | 101.64 |
| Beta | 0.36 |
| Holdings | 49 |
| Inception Date | Jul 22, 2002 |
About TLT
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.31576 | Oct 4, 2024 |
News
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.
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?
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...
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...
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...
TLT: Recession Narrative Is Back In Play
iShares 20+ Year Treasury Bond ETF remains a STRONG BUY due to signs of economic slowdown, moderating inflation, and favorable bond market conditions. Recent economic data points to slowing growth, wi...
Final Trade: GM, X, TLT, BYD
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
TLT: The Safe-Haven Bid May Come Back With A Vengeance
The TLT offers investors exposure to a portfolio of bonds with a longer-than-average maturity and duration, and currently yields 4.6%. The current yield is above the likely rate of nominal GDP growth ...
Chart Of The Day: The Divergence Of Bitcoin And Bonds
TLT is a proxy for long-term US Treasury bonds. How many stories have you read about ballooning US government deficits, the potential for President Trump's tariffs to drive inflation higher?
4 Macro Scenarios Holding Me Back From TLT (For Now)
4 Macro Scenarios Holding Me Back From TLT (For Now)
S&P 500 Snapshot: Worst Day of 2025
The S&P 500 notched two new record highs but also logged its worst day of the year—all in the same week. The index is now 2.13% below its record close from February 19th, 2025 and is up 2.46% year to ...
TLT: Fear Vs. Reality
The iShares 20+ Year Treasury Bond ETF has found support since Trump took office. Negatives were priced in but have not unfolded. Some policies could be positive for TLT and this article looks at four...
First Trust Lists 3 New Target Income ETFs
Today, First Trust Advisors announced it is expanding its roster of Target Income ETFs with the launch of three new funds. Each of these Target Income ETFs looks to generate current income with a sec...
S&P 500 Snapshot: Another Red Week Despite Midweek Gains
The S&P 500 finished the week in the red despite midweek gains, posting a 0.2% loss from last Friday. The index now sits 1.52% below its record close on January 23, 2025 and is up 2.68% year to date.
Treasury Yields Snapshot: February 7, 2025
The yield on the 10-year note ended February 7, 2025 at 4.49%. Meanwhile, the 2-year note ended at 4.29% and the 30-year note ended at 4.69%.
Trump Has De-Risked TLT: Everything Is Not What It Seems
The Trump Administration's policies, including tariffs and economic pressure, may create global chaos, increasing demand for US debt and supporting TLT as an asset. Yield curve control and stablecoin ...
3 Dividend Mistakes That Could Cost You A Fortune
The decline in the U.S. dollar's purchasing power is a major reason I invest in dividend growth stocks. Holding cash feels safe, but over time, it loses value. My biggest investment mistakes taught me...
"You Can't Not Own" Mag 7; Trading TEAM, MSTR & TLT
Eddy Gifford calls today's market a "great time to accumulate" shares. He says traders can use today's volatility as a tool to reenforce your portfolio.
Treasury Yields Long-Term Perspective: January 2025
This article looks at a long-term perspective on Treasury yields. The chart below shows the 10-year constant-maturity yield since 1962 along with the Fed funds rate (FFR) and inflation.
How will US tariffs affect the TLT and VGLT ETFs?
The iShares 20+ Year Treasury Bond (TLT) and the Vanguard Long-Term Treasury ETF (VGLT) ETFs have slipped this year, which may continue in February. The VGLT fund traded at $55.67, down by 11% from it...
Treasury Yields Snapshot: January 31, 2025
The yield on the 10-year note ended January 31, 2025 at 4.58%. Meanwhile, the 2-year note ended at 4.22% and the 30-year note ended at 4.83%.
All The Alpha Is Gone Except For AI - Matthew Tuttle
Matthew Tuttle talks to Rob Isbitts about Wall Street's selfishness problem. ETFs are the next logical evolution for mutual funds, offering transparency, tradability, and tax advantages that mutual fu...
Final Trade: XLF, TLT, JPM, MSTR
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Oil And Inflation Risks Could Send The TLT To New Lows
Interest rate risk remains significant for investors in 2025, especially in ETFs like the iShares 20+ Year Treasury Bond ETF, due to rising inflation. Inflation swaps indicate market concerns, with on...