iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · Real-Time Price · USD
87.29
-0.44 (-0.50%)
May 5, 2025, 9:31 AM EDT - Market open
-0.50%
Assets $46.96B
Expense Ratio 0.15%
PE Ratio -6.97
Shares Out 533.00M
Dividend (ttm) $3.78
Dividend Yield 4.34%
Ex-Dividend Date May 1, 2025
Payout Ratio 84.10%
1-Year Return -2.77%
Volume 1,601,559
Open 87.35
Previous Close 87.73
Day's Range 87.25 - 87.36
52-Week Low 84.89
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

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...

4 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
4 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.

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6 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)...

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6 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...

12 days 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 ...

12 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.

Other symbols: BILBKLNBNDJNKSGOVVBIL
14 days 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
21 days 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.

23 days 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...

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23 days 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...

23 days 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
24 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 ...

26 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...

Other symbols: QQQSPY
26 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 ...

27 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...

Other symbols: AGGBND
27 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...

4 weeks 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.

4 weeks 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

Market volatility continues driven by Trump's tariff policy, with the S&P 500 nearing correction territory as recession risks rise, indicating that we are not out of the woods yet. Tariff-driven infla...

5 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...

5 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?

6 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...

6 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...

Other symbols: FXIGS
6 weeks ago - Schwab Network