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TLT ETF

Profile

Name

iShares 20+ Year Treasury Bond ETF

Assets under management

$50 billion

Expense ratio

0.15%

Asset class

Fixed Income

Domicile

US

Inception date

July 21, 2002

Net asset value

86K USD

Website

http://www.ishares.com

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY BOND (2OLD)
2.70 %
BLK CSH FND TREASURY SL AGENCY
0.92 %
TREASURY BOND (OTR)
0.72 %
USD CASH
0.39 %
TREASURY BOND
0.00 %
TREASURY BOND (OLD)
0.00 %

Price

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Current Price

$86.97
TLT price is $86.97

30-Day Relative Volume

0.64
TLT 30-day relative volume is 0.64

Price Performance

Price Most recent change

-0.7%
TLT price was down -0.7% on Jul 3, 2025

Price YTD change

-0.41%
TLT price is down -0.41% since January 1st

Price 1-year change

-5.26%
TLT price is down -5.26% year-on-year

Price 3-year change

-24.91%
TLT price is down -24.91% over the past 3 years

Price Range

Price All-time high

$179.70
TLT price is currently -51.60% below its historical high of $179.70

Price 3-year low

$82.42
TLT price is currently +5.52% above its 3-year low

Technical Indicators

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Beta

0.04
TLT beta is 0.04

200-day SMA

$89.95
TLT price is currently -3.31% below its 200-day simple moving average

50-day SMA

$86.74
TLT price is currently +0.27% above its 50-day simple moving average

RSI

50.47
TLT 14-day relative strength index is 50.47

Volume

0.64
TLT 30-day relative volume is 0.64

ATR

$0.81
TLT average true range is $0.81

10-day Historical Volatility

9.47%
TLT 10-day historical volatility is 9.47%

Dividend

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Dividend per share

Last Paid Dividend

$0.33
TLT last dividend was $0.33 per share, with an ex-dividend date of July 1, 2025

TTM Dividend per share

$3.83
TLT TTM dividend per share is $3.83

TTM Dividend per share 1-Year Change

+7.84%
TLT TTM dividend per share is up +7.84% year-on-year

TTM Dividend per share 3-Year Change

+65.51%
TLT TTM dividend per share is up +65.51% over the past 3 years

Dividend yield

TTM Dividend yield

4.41%
TLT TTM dividend yield is 4.41%

TTM Dividend yield 1-Year Change

+13.95%
TLT TTM dividend yield is up +13.95% year-on-year

Top holdings

Name
Weight
TREASURY BOND (2OLD)
2.70 %
BLK CSH FND TREASURY SL AGENCY
0.92 %
TREASURY BOND (OTR)
0.72 %
USD CASH
0.39 %
TREASURY BOND
0.00 %
TREASURY BOND (OLD)
0.00 %

Analyst ratings

FAQ

  • Does TLT pay dividends?
  • What stocks are in TLT?
  • What is the current assets under management for TLT?
  • What is TLT average volume?
  • What is TLT expense ratio?
  • What is TLT inception date?

Does TLT pay dividends?

Yes, the iShares 20+ Year Treasury Bond ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on July 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in TLT?

As of today, iShares 20+ Year Treasury Bond ETF inlcudes 6 holdings with the most weighted are TREASURY BOND (2OLD) (2.7%), BLK CSH FND TREASURY SL AGENCY (0.92%) and TREASURY BOND (OTR) (0.72%)

What is the current assets under management for TLT?

Assets under management of iShares 20+ Year Treasury Bond ETF is $50B

What is TLT average volume?

Average volume of iShares 20+ Year Treasury Bond ETF is $41M

What is TLT expense ratio?

Expense ratio of iShares 20+ Year Treasury Bond ETF is 0.15%

What is TLT inception date?

Inception date of iShares 20+ Year Treasury Bond ETF is July 21, 2002
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