iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · IEX Real-Time Price · USD
93.56
-0.31 (-0.33%)
Feb 26, 2024, 4:00 PM EST - Market closed
-0.33%
Assets $49.95B
Expense Ratio 0.15%
PE Ratio -7.44
Shares Out 532.00M
Dividend (ttm) $3.38
Dividend Yield 3.61%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return -7.60%
Volume 27,855,044
Open 94.00
Previous Close 93.87
Day's Range 93.19 - 94.03
52-Week Low 82.42
52-Week High 109.10
Beta 0.18
Holdings 44
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
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
Oct 2, 2023 $0.28001 Oct 6, 2023
Sep 1, 2023 $0.28858 Sep 8, 2023
Full Dividend History

News

S&P 500 Snapshot: Late Week Rally Leads to Another Record Close

The S&P 500 rallied during the back half of this week to reach a new all-time record close. The index is currently up 7.29% year to date and has set a new record closing high 13 times so far this year...

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
3 days ago - ETF Trends

Treasury Yields Snapshot: February 23, 2024

The yield on the 10-year note ended February 23, 2024 at 4.26%, the 2-year note ended at 4.67%, and the 30-year at 4.37%. Here is a table showing the yields' highs and lows and the FFR since 2007.

Other symbols: IEFSHY
3 days ago - ETF Trends

S&P 500 Snapshot: Index Snaps Five-Week Win Streak

The S&P 500 slid on Friday, snapping the index's five week win streak. The index is currently up 5.54% year to date.

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
10 days ago - ETF Trends

S&P 500 Snapshot: Index Closes Above 5000 for First Time Ever

The S&P 500 reached another record high on Friday as the index closed above 5000 for the first time in history. The index is currently up 5.98% year to date and has set a new record closing high ten t...

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
17 days ago - ETF Trends

Treasury Yields Snapshot: February 9, 2024

The yield on the 10-year note ended February 9, 2024 at 4.17%, the 2-year note ended at 4.48%, and the 30-year at 4.37%. Here is a table showing the yields' highs and lows and the FFR since 2007.

Other symbols: IEFSHY
17 days 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.

18 days ago - Invezz

S&P 500 Snapshot: Late Week Surge Leads to Record Close

The S&P 500 reached a new record high on Friday as a late week surge pushed the index to new heights. The index is currently up 4.55% year to date and has set a new record closing high seven times so ...

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
24 days ago - ETF Trends

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
25 days ago - ETF Trends

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
26 days ago - Invezz

S&P 500 Snapshot: Six-Day Win Streak Snapped

The S&P 500 fell on Friday, snapping its six-day win streak. The index is currently up 3.12% year to date and sits 0.07% below its record close from January 25, 2024.

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
4 weeks ago - ETF Trends

Treasury Yields Snapshot: January 26, 2024

The yield on the 10-year note ended January 26, 2024 at 4.15%, the 2-year note ended at 4.34%, and the 30-year at 4.38%. Here is a table showing the yields' highs and lows and the FFR since 2007.

Other symbols: IEFSHY
4 weeks ago - ETF Trends

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
4 weeks ago - Market Watch

S&P 500 Snapshot: Index Rallies to Record High

The S&P 500 rallied 1.2% on Friday to reach a new record high. The index surpassed its previous record close from January 3, 2022 and is currently up 2.04% year to date.

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
5 weeks ago - ETF Trends

S&P 500 Snapshot: Index Sits 0.3% Below Record High

The S&P 500 rebounded this week, finishing 1.84% up from last Friday. The index is currently up 0.86% year to date.

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
6 weeks ago - ETF Trends

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
6 weeks 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...

6 weeks ago - Market Watch

S&P 500 Snapshot: 9-Week Win Streak Snapped

The S&P 500 started off 2024 by snapping its 9-week win streak, finishing 1.52% down from last Friday. The index is currently down 0.96% year to date and is 2.07% below its record close from January 3...

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
7 weeks ago - ETF Trends

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
7 weeks ago - Invezz

Chart of the Week: High Yield Gaining Traction With Advisors

After a year when advisors were relatively cautious about taking on credit risk, sentiment seems to be shifting. In 2023, the most popular fixed income ETF was the iShares 20+ Year Treasury ETF (TLT).

7 weeks ago - ETF Trends

Treasury Yields Snapshot: December 29, 2023

The yield on the 10-year note ended December 29, 2023 at 3.88%, the 2-year note ended at 4.23%, and the 30-year at 4.03%. Here is a table showing the yields' highs and lows and the FFR since 2007.

Other symbols: IEFSHY
2 months ago - ETF Trends

S&P 500 Snapshot: Index Finishes 2023 Up 24.7%

The S&P 500 finished up 0.3% from last Friday, leading to the index's ninth consecutive week of gains. The index now sits just 0.56% below its record close from January 3, 2022 and ended the year up 2...

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
2 months ago - ETF Trends

S&P 500 Snapshot: 1.6% Below Record High

The S&P 500 finished up 2.5% from last Friday, leading to the index's seventh consecutive week of gains. The index now sits just 1.61% below its record close from January 3, 2022 and is currently up 2...

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
2 months ago - ETF Trends

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...

2 months ago - Invezz

S&P 500 Snapshot: New 2023 High

The S&P 500 posted its highest close of the year on Friday and now sits just 4.01% below its record close from January 3, 2022. A late week rally led the index to its sixth consecutive week of gains.

Other symbols: IEFIVVRSPSHYSPLGSPYVOO
2 months ago - ETF Trends

Treasury Yields Snapshot: December 8, 2023

The yield on the 10-year note ended December 8, 2023 at 4.23%, the 2-year note ended at 4.71%, and the 30-year at 4.31%. Here is a table showing the yields' highs and lows and the FFR since 2007.

Other symbols: IEFSHY
2 months ago - ETF Trends