iShares 20+ Year Treasury Bond ETF (BVL:TLT)
Peru · Delayed Price · Currency is PEN · Price in USD 86.50
-4.17 (-4.60%)
At close: Mar 18, 2026
-4.00% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 11.09 |
| Dividend Yield | 3.59% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 67.29% |
| 1-Year Return | +4.38% |
| Volume | 22 |
| Open | 86.50 |
| Previous Close | 90.67 |
| Day's Range | 86.50 - 86.50 |
| 52-Week Low | 82.96 |
| 52-Week High | 92.11 |
| Beta | n/a |
| Holdings | n/a |
| 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.
Stock Exchange Lima Stock Exchange
Ticker Symbol TLT
Performance
TLT had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | 1.01127 PEN | Mar 5, 2026 |
| Feb 2, 2026 | 1.11722 PEN | Feb 5, 2026 |
| Dec 19, 2025 | 1.15353 PEN | Dec 24, 2025 |
| Dec 1, 2025 | 1.07975 PEN | Dec 4, 2025 |
| Nov 3, 2025 | 1.09678 PEN | Nov 6, 2025 |
| Aug 1, 2025 | 1.18467 PEN | Aug 6, 2025 |