iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · IEX Real-Time Price · USD
90.61
+0.70 (0.78%)
At close: Jul 2, 2024, 4:00 PM
90.64
+0.03 (0.03%)
After-hours: Jul 2, 2024, 7:59 PM EDT
0.78%
Assets $53.17B
Expense Ratio 0.15%
PE Ratio -7.20
Shares Out 578.50M
Dividend (ttm) $3.55
Dividend Yield 3.92%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return -11.24%
Volume 33,389,001
Open 90.68
Previous Close 89.91
Day's Range 90.08 - 90.81
52-Week Low 82.42
52-Week High 102.98
Beta 0.48
Holdings 46
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 U.S. 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 U.S. Treasury 20+ Year Index

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2024 $0.2911 Jul 5, 2024
Jun 3, 2024 $0.3083 Jun 7, 2024
May 1, 2024 $0.30774 May 7, 2024
Apr 1, 2024 $0.31243 Apr 5, 2024
Mar 1, 2024 $0.29523 Mar 7, 2024
Feb 1, 2024 $0.31012 Feb 7, 2024
Full Dividend History

News

Treasury Yields: A Long-Term Perspective – June 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.

Other symbols: IEFSHY
1 day ago - ETF Trends

The ETF Flowdown: Q2 2024

Markets steadily march on to record highs, as Q2 2024 wraps up. Many patterns that emerged earlier in the year once again prevailed through the fog of geopolitical and rate uncertainty.

6 days ago - ETF Trends

S&P 500 Snapshot: Index Improves for Third Straight Week

The S&P 500 rose for a third straight week, finishing up 0.61% from last Friday. The index is currently up 15.22% year to date and has recorded a new all-time high 31 times this year.

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
8 days ago - ETF Trends

Junk bonds are beating the broader market so far in 2024 — but watch this shift

Junk bonds are beating the broader U.S. fixed-income market so far in 2024 — but pummeled Treasurys have attempted a comeback lately.

10 days ago - Market Watch

S&P 500 Snapshot: Climbs 1.6% From Last Week

The S&P 500 rose for a second straight week, finishing up 1.58% from last Friday. The index is currently up 14.52% year to date and has recorded a new all-time high 29 times this year.

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
18 days ago - ETF Trends

Treasury Yields Snapshot: June 14, 2024

The yield on the 10-year note ended June 14, 2024 at 4.20%, the 2-year note ended at 4.67%, and the 30-year at 4.34%. Here is a table showing the yields' highs and lows and the FFR since 2007.

Other symbols: IEFSHY
18 days ago - ETF Trends

Wall Street Is Wrestling With What Happens Next!

Investors know the Federal Reserve WON'T cut rates when this week's policy meeting wraps up on Wednesday. But that doesn't mean the Great Rate Debate is settled.

18 days ago - Forbes

S&P 500 Snapshot: Rebounds 1.3% From Last Week

The S&P 500 rebounded from last week, finishing up 1.32% from a week ago. The index is currently up 12.74% year to date and has recorded a new all-time high 25 times this year.

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
25 days ago - ETF Trends

Treasury Yields: A Long-Term Perspective – May 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.

Other symbols: IEFSHY
4 weeks ago - ETF Trends

Treasury Yields Snapshot: May 31, 2024

The yield on the 10-year note ended May 31, 2024, at 4.51%, the 2-year note ended at 4.89%, and the 30-year at 4.65%. Here is a table showing the yields' highs and lows and the FFR since 2007.

Other symbols: IEFSHY
4 weeks ago - ETF Trends

S&P 500 Snapshot: 5-Week Win Streak Snapped

The S&P 500 snapped its five week win streak, finishing down 0.51% from a week ago, despite Friday's rally. The index is currently up 11.27% year to date and has recorded a new all-time high 24 times ...

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
4 weeks ago - ETF Trends

Think Stocks Are Overpriced? This Savvy Bond Buy Is 12% Off

This market rally could roll right through the summer (so much for “Sell in May and go away!”), and we've got two sweet bond buys to play it.

Other symbols: NZF
4 weeks ago - Forbes

TLT: The case against the iShares 20+ Year Treasury Bond ETF

The iShares 20+ Year Treasury Bond ETF (TLT) has come under pressure in the past few years as concerns about the US public debt have remained. Its stock has plunged by over 40% from its all-time high ...

5 weeks ago - Invezz

S&P 500 Snapshot: See-Saw Week Ends with Minor Gains

The S&P 500 see-sawed this week, ending with only minor gains (+0.03%) from a week ago. The index is currently up 11.85% year to date and has recorded a new all-time high 24 times this year.

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
5 weeks ago - ETF Trends

Treasury Yields Snapshot: May 17, 2024

The yield on the 10-year note ended May 17, 2024 at 4.42%, the 2-year note ended at 4.83%, and the 30-year at 4.56%. Here is a table showing the yields' highs and lows and the FFR since 2007.

Other symbols: IEFSHY
6 weeks ago - ETF Trends

S&P 500 Snapshot: Fourth Consecutive Weekly Gain

The S&P 500 posted its fourth consecutive weekly gain after notching a new all-time high this week. The index is currently up 11.82% year to date and has recorded a new all-time high 23 times this yea...

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
6 weeks ago - ETF Trends

S&P 500 Snapshot: Third Straight Weekly Gain

The S&P 500 posted its third straight weekly gain for the first time since early February. The index is currently up 10.12% year to date and now sits 0.60% below its record close from March 28, 2024.

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
7 weeks ago - ETF Trends

It's been a century since corporate bonds have outperformed government debt like this

It's been at least a century since corporate bonds have outperformed government bonds to the degree that has been happening now.

Other symbols: EWUFXIJNKKRELQDTANXLU
7 weeks ago - Market Watch

S&P 500 Snapshot: Late Week Rally Leads to Weekly Gains

The S&P 500 finished in the green this week thanks to a late week rally. The index is currently up 8.12% year to date and now sits 2.41% below its record close from March 28, 2024.

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
2 months ago - ETF Trends

Treasury Yields Snapshot: May 3, 2024

The yield on the 10-year note ended May 3, 2024 at 4.50%, the 2-year note ended at 4.81%, and the 30-year at 4.66%. Here is a table showing the yields' highs and lows and the FFR since 2007.

Other symbols: IEFSHY
2 months ago - ETF Trends

Bearish on TLT, BITO, COST

20-Plus Year Treasury ETF (TLT), Proshares Bitcoin ETF (BITO), and Costco (COST) are today's big three. Don Kaufman and Ben Lichtenstein discuss the technical trends, as well as how to trade these nam...

Other symbols: BITOCOST
2 months ago - Schwab Network

Big Bets are Being Placed on TLT

TLT June and September puts are very active, notes Jon Najarian. He discusses the bond market outlook.

2 months ago - Schwab Network

Long-term Treasury bond ETFs under pressure as investors weigh GDP report

Exchange-traded funds that buy long-term Treasury bonds were under pressure Thursday, as investors parsed fresh data on U.S. economic growth and inflation in the first quarter.

Other symbols: AGGVGLT
2 months ago - Market Watch

TLT ETF stock nears a death cross as the bond turmoil escalates

The iShares 20+ Year Treasury Bond ETF (TLT) ETF stock price continued its freefall this week as risks to the American economy continued rising. The fund also plunged to its lowest point since Novembe...

2 months ago - Invezz

Final Trade: CCK, TLT, USD, TTE

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: CCKTTE
2 months ago - CNBC Television