iShares 20+ Year Treasury...

NASDAQ: TLT · Real-Time Price · USD
86.50
1.04 (1.22%)
At close: Jun 17, 2025, 3:59 PM
86.78
0.32%
Pre-market: Jun 18, 2025, 06:59 AM EDT
1.22%
Bid 86.49
Market Cap 49.13B
AUM 47.95B
NAV 85.41
EPS (ttm) -12.59
PE Ratio (ttm) -6.87
Shares Out 567.98M
Inception Date Jul 21, 2002
Ask 86.65
Volume 27.5M
Open 86.00
Previous Close 85.46
Day's Range 85.75 - 86.66
52-Week Range 83.30 - 101.64
Holdings 42
Expense Ratio 0.15%

About TLT

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.

Asset Class Fixed Income
Ticker Symbol TLT
Inception Date Jul 21, 2002
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 47.10% of assets

Name Symbol Weight
Treasury Bond - 6.16%
Treasury Bond - 6.11%
Treasury Bond - 4.72%
Treasury Bond - 4.67%
Treasury Bond - 4.54%
Treasury Bond - 4.44%
Treasury Bond - 4.34%
Treasury Bond - 4.13%
Treasury Bond - 4.11%
Treasury Bond - 3.88%
View More Holdings

Dividends Dividend Yield 4.46%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.3195 Jun 5, 2025
May 1, 2025 $0.3276 May 6, 2025
Apr 1, 2025 $0.3256 Apr 4, 2025
Mar 3, 2025 $0.2898 Mar 6, 2025
Feb 3, 2025 $0.3123 Feb 6, 2025
Full Dividend History
2 months ago
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