iShares 20+ Year Treasury Bond ETF (BMV:TLT)

Mexico flag Mexico · Delayed Price · Currency is MXN
1,665.00
+5.01 (0.30%)
At close: May 29, 2025, 2:00 PM CST
1.71%
Assets 49.83B
Expense Ratio 0.15%
PE Ratio n/a
Dividend (ttm) 68.97
Dividend Yield 4.16%
Ex-Dividend Date n/a
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +1.71%
Volume 1,797
Open 1,661.88
Previous Close 1,659.99
Day's Range 1,661.88 - 1,669.99
52-Week Low 1,500.02
52-Week High 2,025.00
Beta n/a
Holdings 44
Inception Date Jul 22, 2002

About TLT

iShares 20+ Year Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated fixed rate U.S. treasury securities with remaining maturity of greater than or equal to twenty years. It seeks to track the performance of the ICE U.S. Treasury 20+ Year Bond Index, by using representative sampling technique. iShares 20+ Year Treasury Bond ETF was formed on July 22, 2002 and is domiciled in the United States.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Mexican Stock Exchange
Ticker Symbol TLT
Provider iShares
Index Tracked US Treasury 20+ Year Index

Performance

TLT had a total return of 1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -13.154267510939777 to 2.852.
End of interactive chart.

Dividend History

Ex-Dividend Amount Pay Date
Jun 2, 2025 6.19643 MXN Jun 5, 2025
May 1, 2025 6.4188 MXN May 6, 2025
Apr 1, 2025 6.65454 MXN Apr 4, 2025
Mar 3, 2025 5.95052 MXN Mar 6, 2025
Feb 3, 2025 6.44797 MXN Feb 6, 2025
Dec 18, 2024 7.10892 MXN Dec 23, 2024
Full Dividend History