iShares 20+ Year Treasury Bond ETF (BMV:TLT)
Mexico · Delayed Price · Currency is MXN 1,570.01
-2.49 (-0.16%)
At close: Jan 9, 2026
-11.20% (1Y)
| Assets | 830.99B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 62.13 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 70.33% |
| 1-Year Return | -7.91% |
| Volume | 117 |
| Open | 1,565.01 |
| Previous Close | 1,572.50 |
| Day's Range | 1,565.01 - 1,570.01 |
| 52-Week Low | 1,558.00 |
| 52-Week High | 1,950.00 |
| Beta | n/a |
| Holdings | 47 |
| 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 -7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | 6.15178 MXN | Dec 24, 2025 |
| Dec 1, 2025 | 5.86956 MXN | Dec 4, 2025 |
| Nov 3, 2025 | 6.03468 MXN | Nov 6, 2025 |
| Aug 1, 2025 | 6.21865 MXN | Aug 6, 2025 |
| Jul 1, 2025 | 6.19117 MXN | Jul 7, 2025 |
| Jun 2, 2025 | 6.19643 MXN | Jun 5, 2025 |