Profile
| Metric | Value |
|---|---|
| Name | iShares 20+ Year Treasury Bond ETF |
| Assets Under Management | $50B |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 90K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4.55% | ||
| 0.68% | ||
| 0.27% | ||
| 0.01% | ||
| 0.00% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $87.46 | |
| SMA 200 | $88.11 | |
| SMA 200 vs Price | +0.74% | |
| SMA 50 | $89.03 | |
| SMA 50 vs Price | +1.79% | |
| Beta | 0.07 | |
| ATR | $0.57 | |
| 14-Day RSI | 43.06 | |
| 10-Day Volatility | 7.78% | |
| 1-Year Volatility | 12.03% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.34 | |
| N/A | N/A | |
| TTM Dividend Yield | 4.41% | |
| Dividend Per Share | $3.86 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.75% |
Data Sources & References
- TLT Official Website www.ishares.com/ch/professionals/en/products/239454/ishares-20-year-treasury-bond-etf
- TLT Profile on Yahoo Finance finance.yahoo.com/quote/TLT
FAQ
Does TLT pay dividends?
Yes, the iShares 20+ Year Treasury Bond ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on December 19, 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 includes 6 holdings with the most weighted are TREASURY BOND (OLD) (4.55%), TREASURY BOND (OTR) (0.68%) and BLK CSH FND TREASURY SL AGENCY (0.27%)
What is the current assets under management for TLT?
Assets under management of iShares 20+ Year Treasury Bond ETF is $50B
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