TLT 89.73 ▲ 0.56% - Fund Analysis & Holdings - Stocknear

iShares 20 Year Treasury ...

NASDAQ: TLT · Real-Time Price · USD
89.73
0.50 (0.56%)
At close: Sep 10, 2025, 3:59 PM
90.16
0.48%
Pre-market: Sep 11, 2025, 08:39 AM EDT
0.56%
Bid 89.74
Market Cap 48.72B
AUM 48.45B
NAV 89.22
EPS (ttm) -12.59
PE Ratio (ttm) -7.13
Shares Out 542.98M
Inception Date Jul 22, 2002
Ask 89.79
Volume 39,352,410
Open 89.06
Previous Close 89.23
Day's Range 89.06 - 90.06
52-Week Range 83.30 - 101.64
Holdings 43
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 22, 2002
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 45.29% of assets

Name Symbol Weight
Treasury Bond - 5.74%
Treasury Bond - 5.23%
Treasury Bond - 4.75%
Treasury Bond - 4.59%
Treasury Bond - 4.57%
Treasury Bond - 4.47%
Treasury Bond - 4.26%
Treasury Bond - 4.05%
Treasury Bond - 3.91%
Treasury Bond (2old) - 3.72%
View More Holdings

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
Full Dividend History
5 months ago
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