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TLT Stock

Profile

Name

iShares 20+ Year Treasury Bond ETF

Assets under management

$49 billion

Expense ratio

0.15%

Asset class

Fixed Income

Domicile

US

Inception date

July 22, 2002

Net asset value

90K USD

Website

http://www.ishares.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY BOND (OLD)
4.19 %
TREASURY BOND (OTR)
1.55 %
BLK CSH FND TREASURY SL AGENCY
0.41 %
USD CASH
0.00 %
TREASURY BOND (2OLD)
0.00 %
TREASURY BOND
0.00 %

Price

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Current Price

$90.34
TLT price is $90.34

30-Day Relative Volume

0.95
TLT 30-day relative volume is 0.95

Price Performance

Price Today change

+0.43%
TLT price is up +0.43% today

Price YTD change

+3.45%
TLT price is up +3.45% since January 1st

Price 1-year change

-10.03%
TLT price is down -10.03% year-on-year

Price 3-year change

-16.33%
TLT price is down -16.33% over the past 3 years

Price Range

Price All-time high

$179.70
TLT price is currently -49.73% below its historical high of $179.70

Price 3-year low

$82.42
TLT price is currently +9.61% above its 3-year low

Technical Indicators

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Beta

0.08
TLT beta is 0.08

200-day SMA

$88.18
TLT price is currently +2.45% above its 200-day simple moving average

50-day SMA

$86.99
TLT price is currently +3.85% above its 50-day simple moving average

RSI

64.17
TLT 14-day relative strength index is 64.17

Volume

0.95
TLT 30-day relative volume is 0.95

ATR

$0.83
TLT average true range is $0.83

10-day Historical Volatility

14.91%
TLT 10-day historical volatility is 14.91%

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 September 2, 2025

TTM Dividend per share

$3.86
TLT TTM dividend per share is $3.86

TTM Dividend per share 1-Year Change

+6.8%
TLT TTM dividend per share is up +6.8% year-on-year

TTM Dividend per share 3-Year Change

+61.41%
TLT TTM dividend per share is up +61.41% over the past 3 years

Dividend yield

TTM Dividend yield

4.28%
TLT TTM dividend yield is 4.28%

TTM Dividend yield 1-Year Change

+18.89%
TLT TTM dividend yield is up +18.89% year-on-year

Top holdings

Name
Weight
TREASURY BOND (OLD)
4.19 %
TREASURY BOND (OTR)
1.55 %
BLK CSH FND TREASURY SL AGENCY
0.41 %
USD CASH
0.00 %
TREASURY BOND (2OLD)
0.00 %
TREASURY BOND
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 September 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 (OLD) (4.19%), TREASURY BOND (OTR) (1.55%) and BLK CSH FND TREASURY SL AGENCY (0.41%)

What is the current assets under management for TLT?

Assets under management of iShares 20+ Year Treasury Bond ETF is $49B

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 22, 2002
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