TLT

iShares 20 plus Year Treasury Bond ETF

Up$139.47
+$1.45
(+1.05%)
As of 5:00:00 PM EDT | 1/21/20  |  Market Closed

TLT Trading Data

Open

$138.81

Low Price

$138.77

High Price

$139.65

Previous Last Price

$138.02

Bid Size

$139.21 X 200

Ask Size

$139.35 X 300

TLT Portfolio Data

AUM

$18,129,246,400

Shares

131,300

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$138.07

Volume

Volume

6,794,742

Avg. Volume (YDT)

9,192,854

Dollar Volume

$1,163,898,556

Weekly Avg. Volume

8,699,440

Monthly Avg. Volume

8,304,215

Quarterly Avg. Volume

8,344,394

TLT Fund Description

The iShares 20 plus 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.

TLT Chart

TLT Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares 20 plus Year Treasury Bond ETF

Inception Date

2002-07-22

Asset Class

Fixed Income

Asset Class Size

Bonds

TLT Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

TLT Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total TLT Holdings

Total Holdings: 42

TLT Technicals

Alpha

-1.72

Beta

-0.32

Leverage

Long

Standard Deviation

8.19

TLT Dividends

Dividend Date

2019-12-19

Latest Dividend

0.218

Annual Dividend

3.07

Annual Dividend Rate

3.07

Annual Dividend Yield

2.23

TLT Performance

YTD Return

2.95%

1 Year Return

16.65%

3 Year Return

15.07%

5 Year Return

2.41%

10 Year Return

49.52%

TLT Related Articles

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