iShares 20 Year Treasury Bond ETF
TLT
Closed
$84.54
Closed
-(-)
At close
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About
TLT was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 41399.86m in AUM and 47 holdings. TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.
Company
iShares
Asset class
Fixed Income
Inception date
2002
Investment segment
Investment Grade
ISIN
US4642874329
Website
Key stats
Open
$84.74
Volume
18.64M
AUM
$41.63B
Prev. close
$84.49
Expense ratio
0.15%
P/E
0.00
$84.28
Day’s Range
$84.77
$82.77
52W Range
$90.86
What’s in the fund
48
Total holdings
TREASURY BOND - 4.13 2053-08-15
4.68%
TREASURY BOND - 4.75 2053-11-15
4.55%
TREASURY BOND - 4.75 2055-05-15
4.51%
TREASURY BOND - 4.63 2054-05-15
4.45%
TREASURY BOND - 4.25 2054-02-15
4.12%
TREASURY BOND (OLD) - 4.75 2056-02-15
4.04%
TREASURY BOND - 4.25 2054-08-15
4.03%
TREASURY BOND - 3.63 2053-05-15
3.90%
TREASURY BOND - 4.63 2055-02-15
3.89%
Others
61.83%
Returns
Performance
_
Difference
_
iShares 20 Year Treasury Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.32
Div. Yield
0.38%
Div. Growth YoY
-68.07%
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