iShares 20+ Year Treasury Bond ETF (TLT)
| 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.
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% |
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 |
News
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Bonds
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(OPTIMIZED VIDEO SPECIFIC DESCRIPTION) » Subscribe to CNBC TV: https://cnb.cx/SubscribeCNBCtelevision » Subscribe to CNBC: https://cnb.cx/SubscribeCNBC Turn to CNBC TV for the latest stock market news a...
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