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

Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
92.11
0.00 (0.00%)
At close: Apr 25, 2025
4.11%
Assets n/a
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 12.69
Dividend Yield 3.74%
Ex-Dividend Date Apr 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +8.10%
Volume n/a
Open n/a
Previous Close 92.11
Day's Range n/a
52-Week Low 323.97
52-Week High 382.70
Beta n/a
Holdings n/a
Inception Date n/a

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 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.79%.

Dividend History

Ex-Dividend Amount Pay Date
Apr 1, 2025 1.19453 PEN Apr 4, 2025
Mar 3, 2025 1.06986 PEN Mar 6, 2025
Feb 3, 2025 1.15897 PEN Feb 6, 2025
Dec 18, 2024 1.31321 PEN Dec 23, 2024
Dec 2, 2024 1.21867 PEN Dec 5, 2024
Nov 1, 2024 1.17152 PEN Nov 6, 2024
Full Dividend History