iShares 20+ Year Treasury Bond ETF (TLT)
| Assets | $14.98B |
| NAV | $142.57 |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 105.10M |
| Dividend (ttm) | $2.17 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Oct 1, 2021 |
| 1-Year Return | - |
| Volume | 13,740,010 |
| Open | 143.48 |
| Previous Close | 142.56 |
| Day's Range | 143.21 - 144.40 |
| 52-Week Low | 132.14 |
| 52-Week High | 160.19 |
| Beta | -0.25 |
| Holdings | 35 |
| Inception Date | Jul 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.
Top 10 Holdings
60.69% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BOND (2OLD) | N/A | 10.46% |
| TREASURY BOND | N/A | 8.73% |
| TREASURY BOND | N/A | 6.14% |
| TREASURY BOND | N/A | 5.89% |
| TREASURY BOND | N/A | 5.54% |
| TREASURY BOND | N/A | 5.38% |
| TREASURY BOND | N/A | 4.80% |
| TREASURY BOND | N/A | 4.66% |
| TREASURY BOND | N/A | 4.64% |
| TREASURY BOND | N/A | 4.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2021 | $0.18309 | Oct 7, 2021 |
| Sep 1, 2021 | $0.18935 | Sep 8, 2021 |
| Aug 2, 2021 | $0.18172 | Aug 6, 2021 |
| Jul 1, 2021 | $0.1875 | Jul 8, 2021 |
| Jun 1, 2021 | $0.19927 | Jun 7, 2021 |
| May 3, 2021 | $0.20307 | May 7, 2021 |
News
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3 Options Trades to Profit from Rising Interest Rates
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PreMarket Prep Talks Interest Rates And The TLT ETF
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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...
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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.
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)...
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.
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.
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.
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...
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.
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.'
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...
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...
ETFs Most Sensitive To Inflation
Whether inflation is temporary or not will have major repercussions for financial markets and ETFs.
Treasury ETFs Scramble Back after FOMC Thrashing Wednesday
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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.
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.
This 1 Stock Market Chart Will Make You a Smarter Investor
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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...