TLT logo

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

Website

http://www.ishares.com

Last ex-dividend date

April 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY BOND (2OLD)
4.32 %
TREASURY BOND (OLD)
2.35 %
TREASURY BOND (OTR)
1.22 %
BLK CSH FND TREASURY SL AGENCY
0.69 %
USD CASH
0.01 %
TREASURY BOND
0.00 %

Price

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

Current Price

$88.89
TLT price is $88.89

30-Day Relative Volume

0.47
TLT 30-day relative volume is 0.47

Price Performance

Price Most recent change

+0.74%
TLT price was up +0.74% on Apr 25, 2025

Price YTD change

+1.79%
TLT price is up +1.79% since January 1st

Price 1-year change

+1.26%
TLT price is up +1.26% year-on-year

Price 3-year change

-26.65%
TLT price is down -26.65% over the past 3 years

Price Range

Price All-time high

$179.70
TLT price is currently -50.53% below its historical high of $179.70

Price 3-year low

$82.42
TLT price is currently +7.85% 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

0.07
TLT beta is 0.07

200-day SMA

$92.25
TLT price is currently -3.64% below its 200-day simple moving average

50-day SMA

$89.72
TLT price is currently -0.93% below its 50-day simple moving average

RSI

50.75
TLT 14-day relative strength index is 50.75

Volume

0.47
TLT 30-day relative volume is 0.47

ATR

$1.40
TLT average true range is $1.40

10-day Historical Volatility

14.16%
TLT 10-day historical volatility is 14.16%

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 April 1, 2025

TTM Dividend per share

$3.76
TLT TTM dividend per share is $3.76

TTM Dividend per share 1-Year Change

+8.62%
TLT TTM dividend per share is up +8.62% year-on-year

TTM Dividend per share 3-Year Change

+65.96%
TLT TTM dividend per share is up +65.96% over the past 3 years

Dividend yield

TTM Dividend yield

4.24%
TLT TTM dividend yield is 4.24%

TTM Dividend yield 1-Year Change

+7.34%
TLT TTM dividend yield is up +7.34% year-on-year

Top holdings

Name
Weight
TREASURY BOND (2OLD)
4.32 %
TREASURY BOND (OLD)
2.35 %
TREASURY BOND (OTR)
1.22 %
BLK CSH FND TREASURY SL AGENCY
0.69 %
USD CASH
0.01 %
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 April 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) (4.32%), TREASURY BOND (OLD) (2.35%) and TREASURY BOND (OTR) (1.22%)

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
On this page