iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · IEX Real-Time Price · USD
88.27
-0.77 (-0.86%)
Apr 24, 2024, 3:28 PM EDT - Market open
-0.86%
Assets $45.09B
Expense Ratio 0.15%
PE Ratio -7.01
Shares Out 506.40M
Dividend (ttm) $3.47
Dividend Yield 3.93%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -16.24%
Volume 30,603,659
Open 88.56
Previous Close 89.03
Day's Range 87.97 - 88.63
52-Week Low 82.42
52-Week High 107.24
Beta 0.34
Holdings 45
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 U.S. 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 U.S. Treasury 20+ Year Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2024 $0.31243 Apr 5, 2024
Mar 1, 2024 $0.29523 Mar 7, 2024
Feb 1, 2024 $0.31012 Feb 7, 2024
Dec 14, 2023 $0.31053 Dec 20, 2023
Dec 1, 2023 $0.28892 Dec 7, 2023
Nov 1, 2023 $0.28629 Nov 7, 2023
Full Dividend History

News

S&P 500 Snapshot: Worst Week Since March 2023

The S&P 500 fell for a third straight week, posting its biggest weekly loss since March 2023 (-3.05%). The index is currently up 4.73% year to date and now sits 5.46% below its record close from March...

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
4 days ago - ETF Trends

Treasury Yields Snapshot: April 19, 2024

The yield on the 10-year note ended April 19, 2024 at 4.62%, the 2-year note ended at 4.97%, and the 30-year at 4.72%. Here is a table showing the yields' highs and lows and the FFR since 2007.

Other symbols: IEFSHY
4 days ago - ETF Trends

TLT ETF stock nears a death cross as the bond turmoil escalates

The iShares 20+ Year Treasury Bond ETF (TLT) ETF stock price continued its freefall this week as risks to the American economy continued rising. The fund also plunged to its lowest point since Novembe...

8 days ago - Invezz

S&P 500 Snapshot: Biggest Weekly Loss of 2024

The S&P 500 stumbled for a second straight week, posting its biggest weekly loss of the year (-1.55%). The index is currently up 8.02% year to date and now sits 2.49% below its record close from March...

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
11 days ago - ETF Trends

Final Trade: CCK, TLT, USD, TTE

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: CCKTTE
11 days ago - CNBC Television

Treasury Yields Snapshot: April 5, 2024

The yield on the 10-year note ended April 5, 2024 at 4.39%, the 2-year note ended at 4.73%, and the 30-year at 4.54%. Here is a table showing the yields' highs and lows and the FFR since 2007.

Other symbols: IEFSHY
18 days ago - ETF Trends

S&P 500 Snapshot: Index Begins Q2 With Weekly Loss

The S&P 500 started off the second quarter of 2024 in the red, finishing down 0.95% from last week. The index is currently up 9.73% year to date and has set a new record closing high 22 times so far t...

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
18 days ago - ETF Trends

TLT ETF outlook as Larry Fink, Jamie Dimon warn about US debt

The iShares 20+ Year Treasury Bond (TLT) ETF has retreated this year as concerns about the American fiscal status. The stock crashed to a low of $92 on Tuesday, 7.60% below the highest point in Decemb...

21 days ago - Invezz

Treasury Yields: A Long-Term Perspective

This article takes a look at a long-term perspective on Treasury yields. The chart below shows the 10-year constant-maturity yield since 1962 along with the Fed funds rate (FFR) and inflation.

Other symbols: IEFSHY
23 days ago - ETF Trends

Treasury Yields Snapshot: March 22, 2024

The yield on the 10-year note ended March 22, 2024 at 4.22%, the 2-year note ended at 4.59%, and the 30-year at 4.39%. Here is a table showing the yields' highs and lows and the FFR since 2007.

Other symbols: IEFSHY
4 weeks ago - ETF Trends

S&P 500 Snapshot: Biggest Weekly Gain of 2024

The S&P 500 posted its biggest weekly gain of the year, finishing up 2.29% from last Friday. The index is currently up 10.36% year to date and has set a new record closing high 20 times so far this ye...

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
4 weeks ago - ETF Trends

S&P 500 Snapshot: Second Straight Weekly Loss

The S&P 500 fell 0.7% on Friday, which led to a weekly loss of 0.1%. The index has declined for two straight weeks for the first time since October.

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
5 weeks ago - ETF Trends

Treasury Yields Snapshot: March 8, 2024

The yield on the 10-year note ended March 8, 2024 at 4.09%, the 2-year note ended at 4.48%, and the 30-year at 4.26%. Here is a table showing the yields' highs and lows and the FFR since 2007.

Other symbols: IEFSHY
6 weeks ago - ETF Trends

S&P 500 Snapshot: Index Slips Following Friday's Jobs Report

The S&P 500 fell 0.7% on Friday following the release of February's jobs report. Friday's loss saw the index finishing down 0.3% for the week.

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
6 weeks ago - ETF Trends

S&P 500 Snapshot: Another Record Close to End the Week

The S&P 500 finished the week up 1.0%, notching another new record close. The index is currently up 8.31% year to date and has set a new record closing high 15 times so far this year.

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
7 weeks ago - ETF Trends

TLT ETF and the upcoming $54 trillion black swan event

I wrote about the The iShares 20+ Year Treasury Bond ETF (TLT) last week and warned about an upcoming fiscal cliff as the US public debt surges.

2 months ago - Invezz

A fiscal cliff is coming: avoid the SCHQ and TLT ETFs

The Schwab Long-Term US Treasury (SCHQ) and the iShares 20+ Year Treasury Bond (TLT) ETFs have jumped sharply in the past few months as investors cheer the change of tune from the Federal Reserve.

Other symbols: SCHQ
3 months ago - Invezz

This late-January stock-trading pattern has been a winner in 30 of the past 38 years

The stock market, as measured by the S&P 500 index SPX, has broken out strongly to the upside, trading at new intraday and closing highs. The breakout came on Jan. 19, over the 4,800 level.

Other symbols: DISESPRQQQSPYUNMXLP
3 months ago - Market Watch

Just Dropped: MORE 2024 Top Picks From MoneyShow's Gala Annual Report

Every year for the past few decades, MoneyShow has reached out to their most respected, time-tested analysts, strategists, and newsletter editors to get their favorite stock, ETF, and other investment...

Other symbols: NFESMG
3 months ago - Forbes

What history says about first-of-a-kind ETFs as bitcoin products debut

Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. The first-ever spot bitcoin ETFs started trading in the U.S. on Thursday in a landmark moment for Wall Street and bey...

3 months ago - Market Watch

Why did the VGLT and TLT ETFs retreat after the NFP report?

The Vanguard Long-Term Treasury Index Fund (VGLT) and the popular iShares 20+ Year Treasury Bond ETF (TLT) retreated after the blemish-free US non-farm payrolls (NFP) data. The TLT fund retreated by 9...

Other symbols: VGLT
3 months ago - Invezz

TLT ETF stock is rising: long-term risks outweigh potential rewards

The iShares 20+ Year Treasury Bond ETF (TLT) has bounced back smoothly in the past few weeks as investors predict the upcoming Federal Reserve interest rate cuts. The stock jumped to $94 on Tuesday, h...

4 months ago - Invezz

Final Trade: SSD, TLT, IBM & C

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: IBMCSSD
4 months ago - CNBC Television

Popular TLT Treasury fund is raking in $20 billion in new assets despite ‘frankly terrible' returns, says researcher

That's the Leuthold Group's Scott Opsal, riffing off the pandemic-era rise in meme-stock trading. But this time he's referring to the popularity of the downtrodden iShares 20+ Year Treasury Bond ETF T...

5 months ago - Market Watch

This Bond Fund Is Beating Big Tech and the Rest of the Stock Market. Here's Why.

Treasury ETFs offer investors a simple, low-cost method of adding duration to their bond portfolio, making them a popular tool as the interest rate outlook changes.

5 months ago - Barrons