iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · IEX Real-Time Price · USD
114.89
+0.17 (0.15%)
At close: Aug 19, 2022 4:00 PM
113.00
-1.89 (-1.65%)
After-hours: Aug 19, 2022 7:59 PM EDT
0.15%
Assets $23.90B
NAV $114.89
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 208.00M
Dividend (ttm) $2.35
Dividend Yield 2.04%
Ex-Dividend Date Aug 1, 2022
1-Year Return -24.96%
Volume 16,326,988
Open 113.23
Previous Close 114.72
Day's Range 112.74 - 114.89
52-Week Low 108.12
52-Week High 155.12
Beta -0.09
Holdings 34
Inception Date Jul 22, 2002

About TLT

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. 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 Class Fixed Income
Sector Bonds
Region North America
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol TLT
Index Tracked ICE U.S. Treasury 20 Plus Year Bond Index

Top 10 Holdings

64.45% of assets
Name Symbol Weight
TREASURY BOND n/a 12.83%
TREASURY BOND n/a 7.27%
TREASURY BOND n/a 7.03%
TREASURY BOND n/a 6.95%
TREASURY BOND n/a 6.03%
TREASURY BOND n/a 5.33%
TREASURY BOND n/a 5.32%
TREASURY BOND n/a 4.68%
TREASURY BOND n/a 4.60%
TREASURY BOND n/a 4.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.21304 Aug 5, 2022
Jul 1, 2022 $0.22694 Jul 8, 2022
Jun 1, 2022 $0.20744 Jun 7, 2022
May 2, 2022 $0.20313 May 6, 2022
Apr 1, 2022 $0.20173 Apr 7, 2022
Mar 1, 2022 $0.18472 Mar 7, 2022
Full Dividend History

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