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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

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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Dividend

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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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