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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

June 2, 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

$88.25
TLT price is $88.25

30-Day Relative Volume

1.21
TLT 30-day relative volume is 1.21

Price Performance

Price Today change

+0.98%
TLT price is up +0.98% today

Price YTD change

+1.05%
TLT price is up +1.05% since January 1st

Price 1-year change

-3.85%
TLT price is down -3.85% year-on-year

Price 3-year change

-23.17%
TLT price is down -23.17% over the past 3 years

Price Range

Price All-time high

$179.70
TLT price is currently -50.89% below its historical high of $179.70

Price 3-year low

$82.42
TLT price is currently +7.07% above its 3-year low

Technical Indicators

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Beta

0.05
TLT beta is 0.05

200-day SMA

$90.14
TLT price is currently -2.10% below its 200-day simple moving average

50-day SMA

$86.68
TLT price is currently +1.81% above its 50-day simple moving average

RSI

60.22
TLT 14-day relative strength index is 60.22

Volume

1.21
TLT 30-day relative volume is 1.21

ATR

$0.95
TLT average true range is $0.95

10-day Historical Volatility

11.04%
TLT 10-day historical volatility is 11.04%

Dividend

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Dividend per share

Last Paid Dividend

$0.32
TLT last dividend was $0.32 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$3.80
TLT TTM dividend per share is $3.80

TTM Dividend per share 1-Year Change

+7.2%
TLT TTM dividend per share is up +7.2% year-on-year

TTM Dividend per share 3-Year Change

+66.74%
TLT TTM dividend per share is up +66.74% over the past 3 years

Dividend yield

TTM Dividend yield

4.30%
TLT TTM dividend yield is 4.30%

TTM Dividend yield 1-Year Change

+11.4%
TLT TTM dividend yield is up +11.4% 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 $0.32 per share. The last ex-dividend date was on June 2, 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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