iShares Barclays 20 Year Treasury Bond Fund (TLT) ETF

Expense Ratio: 0.15% | AUM: 6.44B | Issuer: BlackRock

TLT Daily Price Range
TLT 52-Week Price Range

TLT - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

TLT has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

TLT - Profile & Info


The investment objective of the iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.

Issuer BlackRock
Expense Ratio 0.15%
Assets Under Management (AUM) 6.44B
Underlying Index Barclays Capital U.S. 20 Year Treasury Bond Index
Asset Class Fixed Income
ETF Category Government Bonds ETFs
Options? Yes
Total Holdings 38

TLT - Top Holdings

Symbol Holding Name % of Total
TREASURY BOND (OLD) 0.51%
BLK CSH FND TREASURY SL AGENCY 0.39%
TREASURY BOND (OTR) 0.16%
TREASURY BOND (2OLD) 0.06%
USD CASH 0.03%
TREASURY BOND 0.01%
0.00%

TLT - News


View All TLT News

TLT - Price/Volume Stats

Current price $120.88
Prev. close $120.45
Day low $120.40
Day high $121.10
52-week high $143.62
52-week low $116.49
Day Volume 5,819,600
Avg. volume 9,667,901
Dividend yield 1.93%

TLT - Recent Returns

1-mo 0.37%
3-mo 2.82%
6-mo -11.11%
1-year -4.96%
3-year 18.45%
5-year 21.83%
YTD 1.88%
2016 0.41%
2015 -1.79%
2014 27.30%
2013 -13.38%
2012 2.63%

TLT - Stock Chart


TLT - Dividends

Ex-Dividend Date Type Payout Amount Change
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