iShares 20 Plus Year Treasury Bond ETF (TLT) ETF

Expense Ratio: 0.15% | AUM: 6.75B | Issuer: BlackRock

TLT Daily Price Range
TLT 52-Week Price Range

TLT - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

TLT has a real-time SMART Grade of B (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) 6.75B
Underlying Index ICE U.S. Treasury 20 Plus Year Bond Index
Asset Class Fixed Income
ETF Category Government Bonds ETFs
Net Asset Value (NAV) $123.26
Options? Yes
Total Holdings 36

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


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TLT - Price/Volume Stats

Current price $123.48
Prev. close $123.27
Day low $123.25
Day high $123.74
52-week high $143.62
52-week low $116.49
Day Volume 2,963,900
Avg. volume 8,824,149
Dividend yield 1.87%

TLT - Recent Returns

1-mo 1.13%
3-mo 2.43%
6-mo 2.34%
1-year -3.13%
3-year 15.91%
5-year 13.85%
YTD 4.51%
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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