iShares 20+ Year Treasury Bond ETF (TLT)
| Assets | $52.03B |
| Expense Ratio | 0.15% |
| PE Ratio | -6.93 |
| Shares Out | 596.50M |
| Dividend (ttm) | $3.75 |
| Dividend Yield | 4.31% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -8.05% |
| Volume | 29,501,461 |
| Open | 87.43 |
| Previous Close | 87.04 |
| Day's Range | 87.04 - 87.48 |
| 52-Week Low | 84.89 |
| 52-Week High | 101.64 |
| Beta | 0.30 |
| Holdings | 48 |
| 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 |
|---|---|---|
| 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 |
| Sep 3, 2024 | $0.31278 | Sep 6, 2024 |
| Aug 1, 2024 | $0.31486 | Aug 6, 2024 |
News
Final Trade: XLF, TLT, JPM, MSTR
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Treasury Yields Snapshot: January 17, 2025
The yield on the 10-year note ended January 17, 2025 at 4.61%. Meanwhile, the 2-year note ended at 4.27% and the 30-year note ended at 4.84%.
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...
Final Trade: BABA, PAAS, TLT
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Bond ETFs are down in 2025 ahead of highly anticipated U.S. inflation data
The U.S. bond market is broadly down so far this year, with funds that provide exposure to fixed-income assets hurt by a recent rapid ascent in Treasury yields.
TLT Options Signal No Fear As Yields Spike Higher
Implied volatilities jumped across asset classes last week as US yields continued their climb higher on the back of robust economic data. US equity vol led the increase in global equity vol last week,...
Treasury Yields Snapshot: January 10, 2025
The yield on the 10-year note ended January 10, 2025 at 4.77%, its highest level since November 2023. Meanwhile, the 2-year note ended at 4.40%, its highest level since July 2024.
The Big 3: NVDA, COST, TLT
Nvidia (NVDA) may be a market leader, but @Theotrade's Don Kaufman leans bearish on a Nvidia trade. Don also explains why he's bearish on Costco (COST) but bullish on the iShares 20+ Year Treasury Bon...
Here's why the VGLT and TLT ETFs could slump further soon
The Vanguard Long-Term Treasury ETF (VGLT) and the iShares 20+ Year Treasury Bond (TLT) ETFs crashed hard this week as short and long-term US Treasury yields surged to a two-year high. The TLT ETF dr...
Final Trade: MSTR, PPH, TLT, MCD
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
TLT: 2 Key Themes For A 2025 Recovery
The outlook for the iShares 20+ Year Treasury Bond ETF in 2025 hinges on a strong US economy and tariffs. Labour market data is currently in a good balance, but a relatively small rise in unemployment...
Treasury Yields Snapshot: January 3, 2025
The yield on the 10-year note ended January 3, 2025 at 4.60%, the 2-year note ended at 4.28%, and the 30-year at 4.82%. Here is a table showing the yields' highs and lows and the FFR since 2007.
Treasury Yields Long-Term Perspective: December 2024
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.
Treasury Yields Snapshot: December 27, 2024
The yield on the 10-year note ended December 27, 2024 at 4.62%, the 2-year note ended at 4.31%, and the 30-year at 4.82%. Here is a table showing the yields' highs and lows and the FFR since 2007.
TLT ETF stock forms death cross as outflows surge: what next?
The iShares 20+ Year Treasury Bond ETF (TLT) continued retreating this week, falling from the year-to-date high of $100.2 to the current $87.82. It has plunged to its lowest level since May 31st and f...
The ETF Flowdown: Wrapping Up 2024
Investors are closing the books on another eventful year — marked by record highs for the major stock market indices, record action in Treasury yields and record assets and flows into ETFs. 2024 was a...
This contrarian investor says the tech bubble has only gotten bigger. Here's his game plan.
The bear market may have already begun, says contrarian investor Steven Jon Kaplan. Here are the red flags he's already seeing.
TLT ETF forms death cross after Fed's hawkish twist: what next?
The iShares 20+ Year Treasury Bond ETF (TLT) slumped by almost 2% after the Federal Reserve delivered its last interest rate decision of the year. TLT slumped to a low of $89, its lowest level since N...
The Big 3: XOM, JETS, TLT
@Theotrade's Don Kaufman shares why he's bullish on Exxon Mobil (XOM) and the iShares 20+ Year Treasury Bond ETF (TLT), but bearish on the U.S. Global Jets ETF (JETS) despite the holiday travel season...
Treasury Yields Snapshot: December 13, 2024
The yield on the 10-year note ended December 13, 2024 at 4.18%, the 2-year note ended at 4.40%, and the 30-year at 4.61%. Here is a table showing the yields' highs and lows and the FFR since 2007.
Why Long Bond Exposure Is Prudent For 2025
Owning long bonds like the iShares 20+ Year Treasury Bond ETF can provide portfolio stability amidst high U.S. market valuations and potential economic uncertainties in 2025. Lower-than-expected infla...
TLTW: Bullish Bonds? Then Avoid TLTW
TLTW, a passively managed fund with a 0.35% expense ratio, writes one-month covered call options on TLT, boosting yield but capping gains. TLTW's TTM yield is 14.16%, significantly higher than TLT's 3...