iShares 20+ Year Treasury...
86.74
1.45 (1.70%)
At close: Jan 15, 2025, 3:59 PM
undefined%
Bid 86.68
Market Cap 52.46B
AUM -
NAV -
EPS (ttm) -12.59
PE Ratio (ttm) -6.89
Shares Out 604.83M
Inception Date Invalid Date
Ask 86.71
Volume 41.92M
Open 86.71
Previous Close 85.29
Day's Range 86.39 - 86.97
52-Week Range 84.89 - 101.64
Holdings -
Expense Ratio undefined%

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

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top Holdings 27.32% of assets

Company Portfolio
Treasury Bond
6.46%
Treasury Bond
6.32%
Treasury Bond
5.25%
Treasury Bond
4.69%
Treasury Bond
4.60%
All Holdings

Dividends Dividend Yield 4.94%

Ex-Dividend Payment Date Amount
Dec 18, 2024 Dec 23, 2024 $0.35
Dec 2, 2024 Dec 5, 2024 $0.33
Nov 1, 2024 Nov 6, 2024 $0.31
Oct 1, 2024 Oct 4, 2024 $0.32
Sep 3, 2024 Sep 6, 2024 $0.31
Full Dividend History