iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · Real-Time Price · USD
84.55
+0.14 (0.17%)
At close: May 23, 2025, 4:00 PM
84.52
-0.03 (-0.04%)
After-hours: May 23, 2025, 7:59 PM EDT
0.17%
Assets $49.93B
Expense Ratio 0.15%
PE Ratio -6.91
Shares Out 581.90M
Dividend (ttm) $3.78
Dividend Yield 4.48%
Ex-Dividend Date May 1, 2025
Payout Ratio 84.10%
1-Year Return -7.80%
Volume 47,137,643
Open 84.77
Previous Close 84.41
Day's Range 84.31 - 84.82
52-Week Low 83.30
52-Week High 101.64
Beta 0.49
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
May 1, 2025 $0.32761 May 6, 2025
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
Full Dividend History

News

Final Trade: AAPL, NVO, TLT, X

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

Other symbols: AAPLNVOX
1 day ago - CNBC Television

Most U.S. Treasury Prices Slide Since 'Liberation Day'

In recent days, a new headwind is weighing on fixed income securities: a US government budget bill, which is expected to significantly raise an already hefty federal deficit in the years ahead. Long-t...

3 days ago - Seeking Alpha

TLT: Doubling Down On Our Bullish Outlook

A fundamental analysis paired with a modelling process suggests longer-term yields remain overzealous. We think iShares 20+ Year Treasury Bond ETF can benefit if the market wakes up to the realities o...

5 days ago - Seeking Alpha

Trade Tracker: Joe Terranova sells his entire TLT position

Joe Terranova, senior managing director at Virtus Investment Partners, joins CNBC's 'Halftime Report' to explain why he's getting out of the TLT.

10 days ago - CNBC Television

TLT Vs. VCTL: Yield Spread Is Near 10-Year Low

The dividend yield spread between Vanguard Long-Term Corporate Bond Index Fund ETF Shares and iShares 20+ Year Treasury Bond ETF is currently near a 10-year low. This signals an unusually unfavorable ...

16 days ago - Seeking Alpha

The Big 3: NKE, CAT, TLT

@Theotrade's Don Kaufman believes a bullish turnaround is in store for Nike (NKE) as a potential bottom forms in the stock. He's also bullish on the iShares 20+ year Treasury Bond ETF (TLT) on anticip...

Other symbols: NKECAT
18 days ago - Schwab Network

Fixed Income ETF Flowdown: Market Jitters Spark Skittish Moves

Investors were eager to close the books on April's tariff-fueled market tantrum, which left both the Dow and S&P 500 riding three-month losing streaks despite a recent rebound. Equity ETF flows cooled...

Other symbols: BILBSVJAAASGOVSHVVMBS
18 days ago - ETF Trends

The Big 3: TLT, TTD, HON

@ProsperTradingAcademy's Scott Bauer kicks off today's Big 3 by turning to the iShares 20+ Year Treasury Bond ETF (TLT) on expectations of the Fed's meeting serving as a potential mover. Scott also be...

Other symbols: HONTTD
20 days ago - Schwab Network

Fixed-Income Annual Returns And Falling Crude Oil Prices

Crude oil was down 4% Sunday night, as OPEC once again announced a production increase, a move by OPEC that will eventually help US inflation, and give the Fed another reason to lower the fed funds ra...

Other symbols: BNODBOHYGOILKUSLUSO
20 days ago - Seeking Alpha

Rush to De-Risk: Nervous Exodus From Structured Credit ETFs

Rising tariff turmoil has sparked a run from credit-sensitive instruments, with escalating trade tensions threatening economic stability. Wednesday's GDP print stoked recessionary fears when it showed...

24 days ago - ETF Trends

The Big 3: LULU, TLT, TGT

@Theotrade's Don Kaufman remains bearish on many stocks. He explains why he's turning to bearish options trades in Lululemon (LULU) and Target (TGT).

Other symbols: LULUTGT
25 days ago - Schwab Network

Reap the Benefits of Low ETF Expense Ratios Over Time

When it comes to cost savings on fixed income ETFs, Vanguard is head-and-shoulders above competitors. But it can be easy to get up caught in the low expense ratio game.

Other symbols: VCITVGLTVTEB
26 days ago - ETF Trends

2 CEFs That Can Benefit From Fed Keeping Its Target Rate Higher

The volatile market environment due to the trade war can create opportunities for long-term investors, especially in closed-end funds (CEFs). First Trust High Yield Opportunities 2027 Term Fund (FTHY)...

Other symbols: BGBFTHYLQD
26 days 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...

4 weeks ago - Seeking Alpha

ZROZ Vs. TLT: One Has More Juice To Squeeze

The article examines the future of interest rates post Trump re-focus on Jerome Powell and the FED rate. PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange and iShares 20+ Year Treasury Bond ETF ...

4 weeks 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.

Other symbols: BILBKLNBNDJNKSGOVVBIL
4 weeks ago - ETF Trends

Market Outlook: What Will Happen Next Week

The upcoming week will focus on tariffs, especially after Trump's tariff exemptions for smartphones, with a potential rally on Monday but a bearish medium-term outlook. Key data releases include US Re...

Other symbols: QQQSPY
5 weeks ago - Seeking Alpha

Technical Note: Market Poised To Rebound?

EPS season is starting soon, AI investments continue at high rates. Jobs & Durables show the economy isn't stalling. Tech Valuations are down significantly vs. growth rates.

6 weeks ago - Seeking Alpha

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

The bond market is supposed to be a place where investors seek safety. But the world of fixed income has been almost as volatile as the stock market lately, thanks to the twists and turns of President...

Other symbols: AGGJNKMUBPFF
6 weeks ago - Barrons

ETFs For A Recession

Tariffs have caused havoc on the market, with double-digit equity drawdowns and sky-high volatility. Lots of investments are tailor-made for these conditions, experiencing either negligible losses, or...

6 weeks ago - Seeking Alpha

Why it may be time to get bullish on bonds

Stocks (^GSPC, ^IXIC, ^DJI) are seeing a pullback after a historic rally on Wednesday. The Sevens Report founder and president Tom Essaye joins Catalysts to discuss how recent events are shifting mark...

Other symbols: BND
6 weeks 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 ...

6 weeks 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...

Other symbols: QQQSPY
6 weeks 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 ...

6 weeks 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...

Other symbols: AGGBND
6 weeks ago - CNBC