iShares 20 Plus Year Treasury Bond ETF (TLT) ETF

Expense Ratio: 0.15% | AUM: 7.07B | Issuer: BlackRock

TLT Daily Price Range
TLT 52-Week Price Range

TLT - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

TLT has a real-time SMART Grade of A (Strong Buy).

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) 7.07B
Underlying Index ICE U.S. Treasury 20 Plus Year Bond Index
Asset Class Fixed Income
ETF Category Government Bonds ETFs
Net Asset Value (NAV) $127.14
Options? Yes
Total Holdings 37

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 - Top Stories


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TLT - Live ETF News Stream

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TLT - Price/Volume Stats

Current price $126.89
Prev. close $127.15
Day low $126.88
Day high $127.03
52-week high $129.57
52-week low $116.49
Day Volume 312,176
Avg. volume 8,228,281
Dividend yield 2.46%

TLT - Recent Returns

1-mo 3.52%
3-mo 0.28%
6-mo 4.06%
1-year 7.89%
3-year 11.91%
5-year 15.85%
YTD 8.76%
2016 0.41%
2015 -1.79%
2014 27.30%
2013 -13.38%
2012 2.63%

TLT - Stock Chart


TLT - Dividends

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