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TLT ETF

Profile

Name

iShares 20+ Year Treasury Bond ETF

Assets under management

$52 billion

Expense ratio

0.15%

Asset class

Equity

Domicile

US

Inception date

July 30, 2002

Net asset value

88K USD

Website

http://www.ishares.com

Last ex-dividend date

March 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY BOND (2OLD)
4.30 %
TREASURY BOND (OLD)
1.93 %
TREASURY BOND (OTR)
0.95 %
BLK CSH FND TREASURY SL AGENCY
0.58 %
USD CASH
0.00 %
TREASURY BOND
0.00 %

Price

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Current Price

$92.09
TLT price is $92.09

Price All-time High

$171.57
TLT price is currently -46.33% below its historical high of $171.57

Price Most Recent Change

-0.68%
TLT price was down -0.68% on Apr 3, 2025

Price YTD Change

+5.27%
TLT price is up +5.27% since January 1st

Price 1-year Change

+0.08%
TLT price is up +0.08% year-on-year

Price 3-year Change

-30.44%
TLT price is down -30.44% over the past 3 years

Technical Indicators

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Beta

0.02
TLT beta is 0.02

200-day SMA

$92.61
TLT price is currently -0.56% below its 200-day simple moving average

50-day SMA

$89.79
TLT price is currently +2.56% above its 50-day simple moving average

RSI

60.22
TLT 14-day relative strength index is 60.22

Volume

1.52
TLT 30-day relative volume is 1.52

ATR

$1.00
TLT average true range is $1.00

10-day Historical Volatility

12.12%
TLT 10-day historical volatility is 12.12%

Dividend

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Dividend per share

Last Paid Dividend

$0.29
TLT last dividend was $0.29 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$3.44
TLT TTM dividend per share is $3.44

TTM Dividend Per Share 1-Year Change

-0.77%
TLT TTM dividend per share is down -0.77% year-on-year

TTM Dividend Per Share 3-Year Change

+51.61%
TLT TTM dividend per share is up +51.61% over the past 3 years

Dividend yield

TTM Dividend Yield

3.73%
TLT TTM dividend yield is 3.73%

TTM Dividend Yield 1-Year Change

-1.06%
TLT TTM dividend yield is down -1.06% year-on-year

Top holdings

Name
Weight
TREASURY BOND (2OLD)
4.30 %
TREASURY BOND (OLD)
1.93 %
TREASURY BOND (OTR)
0.95 %
BLK CSH FND TREASURY SL AGENCY
0.58 %
USD CASH
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 $0.29 per share. The last ex-dividend date was on March 3, 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) (4.3%), TREASURY BOND (OLD) (1.93%) and TREASURY BOND (OTR) (0.95%)

What is the current assets under management for TLT?

Assets under management of iShares 20+ Year Treasury Bond ETF is $52B

What is TLT average volume?

Average volume of iShares 20+ Year Treasury Bond ETF is $35M

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 30, 2002
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