iShares 20+ Year Treasury... (TLT)
89.42
0.53 (0.60%)
At close: Apr 28, 2025, 3:59 PM
0.60% (1D)
| Bid | 89.43 |
| Market Cap | 48.41B |
| AUM | 46.81B |
| NAV | 86.46 |
| EPS (ttm) | -12.59 |
| PE Ratio (ttm) | -7.10 |
| Shares Out | 541.42M |
| Inception Date | Jul 30, 2002 |
| Ask | 89.48 |
| Volume | 17.26M |
| Open | 88.66 |
| Previous Close | 88.89 |
| Day's Range | 88.61 - 89.53 |
| 52-Week Range | 84.89 - 101.64 |
| Holdings | 49 |
| Expense Ratio | 0.15% |
About TLT
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.
Asset Class Equity
Ticker Symbol TLT
Inception Date Jul 30, 2002
Provider Blackrock
Website Fund Home Page
Advertisement
Dividends Dividend Yield 4.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.3256 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2898 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3123 | Feb 6, 2025 |
| Dec 18, 2024 | $0.3510 | Dec 23, 2024 |
| Dec 2, 2024 | $0.3250 | Dec 5, 2024 |
2 weeks ago
Why We're Fading Apple's 15% Rally...
Unlock content with
Pro Subscription
2 weeks ago · seeitmarket.com
Long-Dated Treasury Bonds Nearing A Rally?Among the throngs of headlines on X, this one came out today.