TLT logo

TLT ETF

Profile

Name

iShares 20+ Year Treasury Bond ETF

Assets under management

$51 billion

Expense ratio

0.15%

Asset class

Fixed Income

Domicile

US

Inception date

July 21, 2002

Net asset value

86K 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)
2.71 %
BLK CSH FND TREASURY SL AGENCY
1.63 %
USD CASH
0.00 %
TREASURY BOND
0.00 %
TREASURY BOND (OLD)
0.00 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$85.16
TLT price is $85.16

30-Day Relative Volume

1.22
TLT 30-day relative volume is 1.22

Price Performance

Price Today change

-1.3%
TLT price is down -1.3% today

Price YTD change

-2.48%
TLT price is down -2.48% since January 1st

Price 1-year change

-5.85%
TLT price is down -5.85% year-on-year

Price 3-year change

-26.76%
TLT price is down -26.76% over the past 3 years

Price Range

Price All-time high

$179.70
TLT price is currently -52.61% below its historical high of $179.70

Price 3-year low

$82.42
TLT price is currently +3.32% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.05
TLT beta is 0.05

200-day SMA

$91.26
TLT price is currently -6.69% below its 200-day simple moving average

50-day SMA

$87.82
TLT price is currently -3.03% below its 50-day simple moving average

RSI

42.43
TLT 14-day relative strength index is 42.43

Volume

1.22
TLT 30-day relative volume is 1.22

ATR

$0.97
TLT average true range is $0.97

10-day Historical Volatility

15.32%
TLT 10-day historical volatility is 15.32%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

+17.08%
TLT TTM dividend per share is up +17.08% year-on-year

TTM Dividend per share 3-Year Change

+66.24%
TLT TTM dividend per share is up +66.24% over the past 3 years

Dividend yield

TTM Dividend yield

4.44%
TLT TTM dividend yield is 4.44%

TTM Dividend yield 1-Year Change

+24.37%
TLT TTM dividend yield is up +24.37% year-on-year

Top holdings

Name
Weight
TREASURY BOND (2OLD)
2.71 %
BLK CSH FND TREASURY SL AGENCY
1.63 %
USD CASH
0.00 %
TREASURY BOND
0.00 %
TREASURY BOND (OLD)
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 5 holdings with the most weighted are TREASURY BOND (2OLD) (2.71%), BLK CSH FND TREASURY SL AGENCY (1.63%) and USD CASH (0%)

What is the current assets under management for TLT?

Assets under management of iShares 20+ Year Treasury Bond ETF is $51B

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 21, 2002
On this page