iShares 20 Year Treasury ... (TLT)
NASDAQ: TLT
· Real-Time Price · USD
89.16
-0.21 (-0.23%)
At close: Oct 01, 2025, 1:46 PM
-0.23% (1D)
| Bid | 89.13 |
| Market Cap | 48.22B |
| AUM | 48.46B |
| NAV | 89.59 |
| EPS (ttm) | -12.59 |
| PE Ratio (ttm) | -7.08 |
| Shares Out | 540.89M |
| Inception Date | Jul 21, 2002 |
| Ask | 89.16 |
| Volume | 23,210,983 |
| Open | 89.45 |
| Previous Close | 89.37 |
| Day's Range | 89.09 - 89.64 |
| 52-Week Range | 83.30 - 97.73 |
| Holdings | 44 |
| 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
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 4.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.3281 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3308 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3283 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3195 | Jun 5, 2025 |
| May 1, 2025 | $0.3276 | May 6, 2025 |
5 months ago
Why We're Fading Apple's 15% Rally...
Unlock content with
Pro Subscription
