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TLT Overview

Profile

Name:

iShares 20+ Year Treasury Bond ETF

Assets under management:

$52 B

Expense ratio:

0.15%

Inception date:

July 30, 2002

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

The TLT ETF, or iShares 20+ Year Treasury Bond ETF, invests in U.S. government bonds with maturities over 20 years. It aims to provide long-term income and is often used by investors seeking stability and lower risk during market volatility.

Top holdings

Name
Weight
TREASURY BOND (2OLD)
4.28 %
TREASURY BOND (OLD)
1.50 %
BLK CSH FND TREASURY SL AGENCY
0.83 %
TREASURY BOND (OTR)
0.78 %
USD CASH
0.32 %
TREASURY BOND
0.00 %

Price

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Top holdings

Name
Weight
TREASURY BOND (2OLD)
4.28 %
TREASURY BOND (OLD)
1.50 %
BLK CSH FND TREASURY SL AGENCY
0.83 %
TREASURY BOND (OTR)
0.78 %
USD CASH
0.32 %
TREASURY BOND
0.00 %

Analyst ratings

FAQ

  • What is TLT?
  • 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?

What is TLT?

The TLT ETF, or iShares 20+ Year Treasury Bond ETF, invests in U.S. government bonds with maturities over 20 years. It aims to provide long-term income and is often used by investors seeking stability and lower risk during market volatility.

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) (4.28%), TREASURY BOND (OLD) (1.5%) and BLK CSH FND TREASURY SL AGENCY (0.83%)

What is the current assets under management for TLT?

Assets under management of iShares 20+ Year Treasury Bond ETF is $52 B

What is TLT average volume?

Average volume of iShares 20+ Year Treasury Bond ETF is $35 M

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