Profile
Name
iShares 20+ Year Treasury Bond ETFAssets under management
$52 billionExpense ratio
0.15%Asset class
EquityDomicile
USInception date
July 30, 2002Net asset value
88K USDWebsite
http://www.ishares.comLast ex-dividend date
March 3, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.30 %
1.93 %
0.95 %
0.58 %
0.00 %
0.00 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.30 %
1.93 %
0.95 %
0.58 %
0.00 %
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