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S&P 500   4,769.83
DOW   37,689.54
QQQ   409.52
US Navy helicopters fire at Yemen's Houthi rebels and kill several in latest Red Sea shipping attack
FINAL OFFER: $9 for a FULL YEAR of stock picks (Ad)
A lithium-ion battery fire in a cargo ship's hold is out after several days of burning
Chief Justice Roberts casts a wary eye on the uses of artificial intelligence in the federal courts
FINAL OFFER: $9 for a FULL YEAR of stock picks (Ad)
S&P 500   4,769.83
DOW   37,689.54
QQQ   409.52
US Navy helicopters fire at Yemen's Houthi rebels and kill several in latest Red Sea shipping attack
FINAL OFFER: $9 for a FULL YEAR of stock picks (Ad)
A lithium-ion battery fire in a cargo ship's hold is out after several days of burning
Chief Justice Roberts casts a wary eye on the uses of artificial intelligence in the federal courts
FINAL OFFER: $9 for a FULL YEAR of stock picks (Ad)
S&P 500   4,769.83
DOW   37,689.54
QQQ   409.52
US Navy helicopters fire at Yemen's Houthi rebels and kill several in latest Red Sea shipping attack
FINAL OFFER: $9 for a FULL YEAR of stock picks (Ad)
A lithium-ion battery fire in a cargo ship's hold is out after several days of burning
Chief Justice Roberts casts a wary eye on the uses of artificial intelligence in the federal courts
FINAL OFFER: $9 for a FULL YEAR of stock picks (Ad)
NASDAQ:TLT

iShares 20+ Year Treasury Bond ETF (TLT) Price, Holdings, & News

$98.88
-0.90 (-0.90%)
(As of 12/29/2023 ET)
Compare
Today's Range
$98.80
▼
$99.82
50-Day Range
$83.45
▼
$100.51
52-Week Range
$82.42
▼
$109.35
Volume
41.62 million shs
Average Volume
30.77 million shs
Market Capitalization
$46.81 billion
Assets Under Management
$51.63 billion
Dividend Yield
3.38%
Net Expense Ratio
0.15%
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media
TLT stock logo

About iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

iShares 20+ Year Treasury Bond ETF (the Fund) is an exchange-traded fund. The Fund seeks to track the investment results of an index composed of United States Treasury bonds with remaining maturities greater than 20 years. The Fund seeks to track the investment results of the Barclays U.S. 20+ Year Treasury Bond Index (the Underlying Index), which measures the performance of public obligations of the United States Treasury that have a remaining maturity of 20 or more years. The Underlying Index includes all publicly-issued the United States Treasury securities that have a remaining maturity of greater than or equal to 20 years. BlackRock Fund Advisors serves as investment adviser of the Fund.

TLT Stock Price History

TLT ETF News Headlines

December 27, 2023 | markets.businessinsider.com
Treasury ETF And Real Estate Sector Rise Together As 30-Year Yields Dip Below 4%
December 26, 2023 | msn.com
Long-Term Bonds To Outshine S&P 500 In 2024, Asset Manager Predicts: 'You Get More Bang For The Buck'
December 31, 2023 | MarketBeat Internal (Ad)
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December 22, 2023 | msn.com
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF declares monthly distribution of $0.7460
December 21, 2023 | seekingalpha.com
Using Technicals To Assess Market Risk With Rob Isbitts
December 21, 2023 | seekingalpha.com
The TLT ETF May Be Due For A Big Move Lower
December 20, 2023 | seekingalpha.com
Economy Will Outperform Expectations In 2024: Reassessing The Need For Rate Cuts
December 19, 2023 | seekingalpha.com
TLT: 2% Rate Cut Is A Possible 2024 Black Swan
December 31, 2023 | MarketBeat Internal (Ad)
New Year's Sale: Get MarketBeat All Access Free For 30 Days
Access our premier research platform that includes MarketBeat Daily Premium, portfolio monitoring tools, stock screeners, research tools, a real-time news feed, email and SMS alerts, the MarketBeat Idea Engine, proprietary brokerage rankings, extended data export tools and much more. Click the link to claim your $300.00 account credit and free 30-day subscription
December 14, 2023 | msn.com
Bonds Prices Rally: How High Can They Rise?
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares 20+ Year Treasury Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TLT
Inception Date
7/22/2002
Fund Manager
James Mauro, Scott Radell
Web
www.ishares.com
Phone
+1-800-4742737

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE US Treasury 20+ Year Index (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
43

Fund Statistics

Assets Under Management
$51.63 billion
Average Daily Volume
$49.77 million
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
401,993
Put Options
157,539
Call Options
244,454
Short Interest
80,840,000 shs

Miscellaneous

Outstanding Shares
473,400,000
Beta
0.06
Creation Unit
100,000
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iShares 20+ Year Treasury Bond ETF Expenses

TypeTLTTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.27%0.32%0.46%0.51%
Other Expenses0.00%0.35%0.26%0.28%0.57%
Total Expense0.15%0.36%0.39%0.55%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.20%-0.58%
Net Expense0.15%0.33%0.34%0.51%0.57%

iShares 20+ Year Treasury Bond ETF (TLT) Holdings & Exposure

Top 10 TLT Holdings

  • TREASURY BOND - 1.88 2051-02-15
    Holding Weight: 10.42%
  • TREASURY BOND - 2.0 2051-08-15
    Holding Weight: 7.73%
  • TREASURY BOND - 1.63 2050-11-15
    Holding Weight: 6.52%
  • TREASURY BOND - 3.0 2049-02-15
    Holding Weight: 5.76%
  • TREASURY BOND - 1.88 2051-11-15
    Holding Weight: 5.57%
  • TREASURY BOND - 3.0 2048-08-15
    Holding Weight: 5.06%
  • TREASURY BOND - 3.0 2048-02-15
    Holding Weight: 4.86%
  • TREASURY BOND - 3.13 2044-08-15
    Holding Weight: 4.63%
  • TREASURY BOND - 2.0 2050-02-15
    Holding Weight: 4.58%
  • TREASURY BOND - 2.5 2046-02-15
    Holding Weight: 4.29%

TLT Sector Exposure

TLT Geographic Exposure

Full Holdings Details














TLT ETF - Frequently Asked Questions

How have TLT shares performed in 2023?

iShares 20+ Year Treasury Bond ETF's stock was trading at $99.56 at the start of the year. Since then, TLT stock has decreased by 0.7% and is now trading at $98.88.
View the best growth stocks for 2023 here.

How often does iShares 20+ Year Treasury Bond ETF pay dividends? What is the dividend yield for iShares 20+ Year Treasury Bond ETF?

iShares 20+ Year Treasury Bond ETF declared a monthly dividend on Wednesday, December 13th. Stockholders of record on Friday, December 15th will be given a dividend of $0.3105 per share on Wednesday, December 20th. This represents a $3.73 annualized dividend and a yield of 3.77%. The ex-dividend date is Thursday, December 14th.
Read our dividend analysis for TLT.

What does TLT invest in?

iShares 20+ Year Treasury Bond ETF is a fixed income fund issued by iShares. TLT focuses on treasury investments and follows the ICE US Treasury 20+ Year Index (USD). The fund's investments total to approximately $51.63 billion assets under management.

What is the management fee for iShares 20+ Year Treasury Bond ETF?

iShares 20+ Year Treasury Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for TLT is 0.15%.

What is Jukka Rinnevaara's approval rating as iShares 20+ Year Treasury Bond ETF's CEO?

2 employees have rated iShares 20+ Year Treasury Bond ETF Chief Executive Officer Jukka Rinnevaara on Glassdoor.com. Jukka Rinnevaara has an approval rating of 100% among the company's employees. This puts Jukka Rinnevaara in the top 10% of approval ratings compared to other CEOs of publicly-traded companies.

What other stocks do shareholders of iShares 20+ Year Treasury Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares 20+ Year Treasury Bond ETF investors own include SPDR Gold Shares (GLD), Netflix (NFLX), SPDR S&P 500 ETF Trust (SPY), Alibaba Group (BABA), NVIDIA (NVDA), Walmart (WMT), Intel (INTC), Tesla (TSLA), Verizon Communications (VZ) and Salesforce (CRM).

How do I buy shares of iShares 20+ Year Treasury Bond ETF?

Shares of TLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:TLT) was last updated on 12/31/2023 by MarketBeat.com Staff

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