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TLT ETF

Profile

Name

iShares 20+ Year Treasury Bond ETF

Assets under management

$47 billion

Expense ratio

0.15%

Asset class

Fixed Income

Domicile

US

Inception date

July 21, 2002

Net asset value

89K USD

Website

http://www.ishares.com

Last ex-dividend date

May 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY BOND (2OLD)
4.31 %
TREASURY BOND (OLD)
2.76 %
BLK CSH FND TREASURY SL AGENCY
0.71 %
USD CASH
0.02 %
TREASURY BOND (OTR)
0.00 %
TREASURY BOND
0.00 %

Price

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Current Price

$86.92
TLT price is $86.92

30-Day Relative Volume

0.56
TLT 30-day relative volume is 0.56

Price Performance

Price Most recent change

-1.11%
TLT price was down -1.11% on May 8, 2025

Price YTD change

-0.47%
TLT price is down -0.47% since January 1st

Price 1-year change

-3.63%
TLT price is down -3.63% year-on-year

Price 3-year change

-23.53%
TLT price is down -23.53% over the past 3 years

Price Range

Price All-time high

$179.70
TLT price is currently -51.63% below its historical high of $179.70

Price 3-year low

$82.42
TLT price is currently +5.46% above its 3-year low

Technical Indicators

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Beta

0.06
TLT beta is 0.06

200-day SMA

$92.02
TLT price is currently -5.54% below its 200-day simple moving average

50-day SMA

$89.51
TLT price is currently -2.90% below its 50-day simple moving average

RSI

41.94
TLT 14-day relative strength index is 41.94

Volume

0.56
TLT 30-day relative volume is 0.56

ATR

$1.07
TLT average true range is $1.07

10-day Historical Volatility

12.79%
TLT 10-day historical volatility is 12.79%

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 May 1, 2025

TTM Dividend per share

$3.78
TLT TTM dividend per share is $3.78

TTM Dividend per share 1-Year Change

+7.96%
TLT TTM dividend per share is up +7.96% year-on-year

TTM Dividend per share 3-Year Change

+66.84%
TLT TTM dividend per share is up +66.84% over the past 3 years

Dividend yield

TTM Dividend yield

4.35%
TLT TTM dividend yield is 4.35%

TTM Dividend yield 1-Year Change

+11.83%
TLT TTM dividend yield is up +11.83% year-on-year

Top holdings

Name
Weight
TREASURY BOND (2OLD)
4.31 %
TREASURY BOND (OLD)
2.76 %
BLK CSH FND TREASURY SL AGENCY
0.71 %
USD CASH
0.02 %
TREASURY BOND (OTR)
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 May 1, 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) (4.31%), TREASURY BOND (OLD) (2.76%) and BLK CSH FND TREASURY SL AGENCY (0.71%)

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 $42M

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 21, 2002
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