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iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · IEX Real-Time Price · USD
144.25
+0.12 (0.08%)
After-hours:Oct 22, 2021 7:57 PM EDT
144.13
1.57 (1.10%)
At close: Oct 22, 4:00 PM
Assets$14.98B
NAV$142.57
Expense Ratio0.15%
PE Ration/a
Shares Out105.10M
Dividend (ttm)$2.17
Dividend Yield1.52%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume13,740,010
Open143.48
Previous Close142.56
Day's Range143.21 - 144.40
52-Week Low132.14
52-Week High160.19
Beta-0.25
Holdings35
Inception DateJul 22, 2002

About TLT

The investment seeks to track the investment results of the ICE® U.S. Treasury 20+ Year Bond Index (the underlying index). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolTLT
Index TrackedICE U.S. Treasury 20 Plus Year Bond Index

Top 10 Holdings

60.69% of assets
NameSymbolWeight
TREASURY BOND (2OLD)N/A10.46%
TREASURY BONDN/A8.73%
TREASURY BONDN/A6.14%
TREASURY BONDN/A5.89%
TREASURY BONDN/A5.54%
TREASURY BONDN/A5.38%
TREASURY BONDN/A4.80%
TREASURY BONDN/A4.66%
TREASURY BONDN/A4.64%
TREASURY BONDN/A4.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.18309Oct 7, 2021
Sep 1, 2021$0.18935Sep 8, 2021
Aug 2, 2021$0.18172Aug 6, 2021
Jul 1, 2021$0.1875Jul 8, 2021
Jun 1, 2021$0.19927Jun 7, 2021
May 3, 2021$0.20307May 7, 2021
Full Dividend History

News

Investors Return to ETFs: 5 Hot Picks of Last Week

A slew of strong corporate earnings, especially from the banking sector and many others, coupled with an upbeat retail sales data rekindled investors interest in the stock market.

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3 Options Trades to Profit from Rising Interest Rates

Don't fear rising rates, profit from them. Here are three options trades that will deliver if bond yields continue to climb.

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2 weeks ago - InvestorPlace

Shifting Yield Curve Impacts ETFs

As longer-term Treasury yields march higher, the effects are being felt in the performance of various ETFs.

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3 weeks ago - ETFcom

PreMarket Prep Talks Interest Rates And The TLT ETF

Benzinga's PreMarket Prep airs every morning from 8-9 a.m. ET. During that fast-paced, highly informative hour, traders and investors tune in to get the major news of the day, the catalysts behind those...

3 weeks ago - Benzinga

September's Weak History Turning True: 5 ETF Buying Zones

Given the myriad of woes, investors should stash their cash in some safe investing zones.

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1 month ago - Zacks Investment Research

Looking To Play The SPY For More Downside? This Bond ETF Offers Bears An Alternative

Ishares 20+ Year Treasury Bond ETF (NASDAQ: TLT) was trading up over 1% higher Monday due to its inverse correlation to the SPDR S&P 500 ETF Trust (NYSE: SPY). The fund tracks a market-weighted index of...

1 month ago - Benzinga

Treasury ETFs Relatively Steady As Fed Code Of Conduct Comes Under Fire

The Fed is under fire this week, following news that a number of Federal Reserve officials, including Chairman Jerome Powell, owned and traded individual securities, while the Federal Reserve itself was...

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1 month ago - Zacks Investment Research

4 Top Stock Trades for Friday: GME, FB, TLT, SBUX

GameStop, Facebook, the TLT ETF and Starbucks were our top stock trades for Friday. Here's how the charts are setting up now.

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1 month ago - InvestorPlace

Treasury ETFs Slip on a Surge in New Debt Issuance

Treasury bond-related exchange traded funds retreated Tuesday as large government and corporate bond sales send U.S. yields to multi-week highs. On Tuesday, the iShares 7-10 Year Treasury Bond ETF (IEF)...

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1 month ago - ETF Trends

ETF Edge, August 30, 2021

CNBC's Bob Pisani talks hedging strategies and downside protection with Simplify ETFs CEO Paul Kim and ETF Trends Chief Investment Officer Dave Nadig.

1 month ago - CNBC Television

4 Top Stock Trades for Friday: ZNGA, TLT, UUP, SKLZ

Emotionally it's hard to look for top stock trades during jittery markets. But that's where the charts can help by offering objective levels.

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2 months ago - InvestorPlace

4 Bond ETFs to Play If Rates Rise

Two Federal Reserve officials recently gave cues of a sooner-than-expected QE taper. Play these bond ETFs if rates rise.

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2 months ago - Zacks Investment Research

Positive Jobs Report Weighs on Treasury Bonds, ETFs

U.S. government bond yields rose and Treasury-related exchange traded funds declined Friday after the Labor Department showed the unemployment rate dipped to its lowest level since the coronavirus pande...

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2 months ago - ETF Trends

Forget Slowing U.S. Manufacturing, Bet on These ETFs

U.S. manufacturing activity expanded at a slower pace in July for the second successive month.

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2 months ago - Zacks Investment Research

10-Year Yield Collapse Lifts Bond ETFs

The 10-year Treasury bond yield hit a five-month low, nearly wiping out year-to-date losses for ‘IEF' and ‘TLT.'

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2 months ago - ETFcom

ETF Flows Reveal Investors' Shifting Market Sentiment

Exchange traded fund flows reveal investors are already prepping for a shift away from risky assets as equities trade toward record highs. The SPDR S&P 500 ETF Trust (SPY) experienced $3.9 billion in ne...

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3 months ago - ETF Trends

Bond ETFs Slip as Improving Jobs Data Could Signal Fed Policy Changes

U.S. Treasury bond-related exchange traded funds pulled back Thursday as yields rose in response to the lower weekly jobless claims ahead of the big June jobs report Friday, which could affect the Feder...

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3 months ago - ETF Trends

ETFs Most Sensitive To Inflation

Whether inflation is temporary or not will have major repercussions for financial markets and ETFs.

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4 months ago - ETFcom

Treasury ETFs Scramble Back after FOMC Thrashing Wednesday

Treasury bonds and the ETFs that track them are surging back towards recent highs, after tumbling Wednesday, amid comments from the Federal Reserve that it is increasing its expectations for inflation t...

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4 months ago - ETF Trends

5 ETF Winners as Treasuries Post Best Week in a Year

After months of decline, Treasuries are back in favor, logging in the best week in a year as inflation fears eased.

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4 months ago - Zacks Investment Research

Will Government Bonds Continue To Sink Lower?

US government bonds have come under pressure over the past year. And that decline has come to an important inflection point.

4 months ago - See It Market

3 Hot Stocks With Bullish Opportunities Going into the Summer

While we wait for the next headline, markets are poised bullish. Within that there are hot stocks to trade going into the summer season.

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4 months ago - InvestorPlace

This 1 Stock Market Chart Will Make You a Smarter Investor

Understand the roles of different asset classes in your portfolio with one chart.

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4 months ago - The Motley Fool

Are Treasury Bonds (TLT) Reversing Lower Again?

After a period of consolidation, treasury bonds may be set to move lower once more. As you can see in today's chart of the long-dated Treasury Bonds ETF (TLT), momentum has turned lower and a minor tren...

5 months ago - See It Market