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iShares 20+ Year Treasury Bond ETF company logo
iShares 20+ Year Treasury Bond ETF logo

TLT Stock

Summary

As of today, TLT price is $89.33, down -0.32% in the most recent trading session on
TLT price is currently -50.29% below its historical high of $179.70 set on
TLT current TTM dividend yield is 4.34%
As of today, the next dividend for TLT has not been scheduled

Profile

ETF profile for iShares 20+ Year Treasury Bond ETF (TLT)
MetricValue
NameiShares 20+ Year Treasury Bond ETF
Assets Under Management$47B
Expense Ratio0.15%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value88K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

TLT Top 30 Holdings
NameTickerWeight
TREASURY BOND 08/15/2051
5.08%
TREASURY BOND 11/15/2051
4.75%
TREASURY BOND 08/15/2053
4.67%
TREASURY BOND 11/15/2053
4.55%
TREASURY BOND (2OLD) 05/15/2055
4.50%
TREASURY BOND 05/15/2054
4.44%
TREASURY BOND 08/15/2054
4.34%
TREASURY BOND 02/15/2054
4.12%
TREASURY BOND 02/15/2051
4.10%
TREASURY BOND 05/15/2053
3.90%
TREASURY BOND 02/15/2055
3.89%
TREASURY BOND 11/15/2054
3.50%
TREASURY BOND 11/15/2052
3.37%
TREASURY BOND 02/15/2050
3.19%
TREASURY BOND 11/15/2050
3.03%
TREASURY BOND (OLD) 08/15/2055
2.96%
TREASURY BOND 11/15/2048
2.83%
TREASURY BOND 08/15/2048
2.78%
TREASURY BOND 02/15/2053
2.74%
TREASURY BOND 05/15/2048
2.64%
TREASURY BOND 08/15/2050
2.57%
TREASURY BOND 02/15/2049
2.39%
TREASURY BOND 05/15/2046
2.24%
TREASURY BOND 02/15/2048
2.14%
TREASURY BOND 08/15/2049
1.89%
TREASURY BOND 02/15/2046
1.84%
TREASURY BOND 11/15/2047
1.78%
TREASURY BOND 08/15/2052
1.35%
TREASURY BOND 02/15/2047
1.26%
TREASURY BOND 02/15/2052
1.11%

Chart

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iShares 20+ Year Treasury Bond ETF chart

Technical Indicators

TLT Technical Indicators
MetricDateValue
Current Price$89.33
$87.92
SMA 200 vs Price-1.58%
$87.84
SMA 50 vs Price-1.67%
0.05
$0.59
62.70
10.32%
11.65%

Dividends

TLT Dividends
MetricDateValue
Last Paid$0.33
UpcomingN/AN/A
TTM Dividend Yield4.34%
Dividend Per Share$3.88

Country Weights

TLT Country Weightings
CountryWeight
United States98.62%

FAQ

  • 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 February 2, 2026, 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 includes 46 holdings with the most weighted are TREASURY BOND 08/15/2051 (5.08%), TREASURY BOND 11/15/2051 (4.75%) and TREASURY BOND 08/15/2053 (4.67%)

  • What is the current assets under management for TLT?

    Assets under management of iShares 20+ Year Treasury Bond ETF is $47B

  • 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

Data Sources & References

  1. TLT Official Website www.ishares.com/us/products/239454/ishares-20-year-treasury-bond-etf
  2. TLT Profile on Yahoo Finance finance.yahoo.com/quote/TLT