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

Mexico · Delayed Price · Currency is MXN

1,414.50

+8.47 (0.60%)

Last updated: Sep 22, 2026, 1:35 PM CST

Assets	814.13B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	63.19
Dividend Yield	4.47%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	71.53%
1-Year Return	-9.89%

Volume	2,004
Open	1,411.00
Previous Close	1,406.03
Day's Range	1,411.00 - 1,416.00
52-Week Low	1,369.71
52-Week High	1,700.00
Beta	n/a
Holdings	49
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 -9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	5.35788 MXN	Sep 4, 2026
Aug 3, 2026	5.72931 MXN	Aug 6, 2026
Jul 1, 2026	5.55703 MXN	Jul 7, 2026
Jun 1, 2026	5.82472 MXN	Jun 4, 2026
May 1, 2026	5.52477 MXN	May 6, 2026
Apr 1, 2026	6.21553 MXN	Apr 7, 2026

Full Dividend History