iShares 20+ Year Treasury Bond ETF (TLT): Price and Financial Metrics ETF
TLT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $86.45 | 52-week high | $101.64 |
| Prev. close | $86.39 | 52-week low | $83.29 |
| Day low | $86.22 | Volume | 37,535,139 |
| Day high | $86.93 | Avg. volume | 39,961,621 |
| 50-day MA | $87.57 | Dividend yield | 4.47% |
| 200-day MA | $91.09 |
TLT Stock Price Chart Interactive Chart >
iShares 20+ Year Treasury Bond ETF (TLT) ETF Bio
The investment objective of the iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.
TLT ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.15% |
| Underlying Index | ICE U.S. Treasury 20 Plus Year Bond Index |
| Asset Class | Fixed Income |
| Sector | Bonds |
| Assets Under Management (AUM) | 46.75M |
| Net Asset Value (NAV) | $86.39 |
| Options? | Yes |
| Total Holdings | 45 |
TLT Latest News Stream
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TLT Top Holdings
| Symbol | Company | % of Total |
| TREASURY BOND | 6.45% | |
| TREASURY BOND | 6.15% | |
| TREASURY BOND | 4.71% | |
| TREASURY BOND | 4.67% | |
| TREASURY BOND | 4.55% | |
| TREASURY BOND | 4.44% | |
| TREASURY BOND | 4.34% | |
| TREASURY BOND | 4.13% | |
| TREASURY BOND | 4.12% | |
| TREASURY BOND | 3.89% |
TLT Price Returns
| 1-mo | -0.87% |
| 3-mo | -3.00% |
| 6-mo | -6.42% |
| 1-year | -3.48% |
| 3-year | -15.47% |
| 5-year | -36.41% |
| YTD | 0.76% |
| 2024 | -8.05% |
| 2023 | 2.77% |
| 2022 | -31.23% |
| 2021 | -4.60% |
| 2020 | 18.15% |
TLT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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