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Holding TLT?
Track your performance easily
TLT Price & Analysis
TLT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$87.34 - $101.64
Previous Close$90.08
VolumeN/A
Average Volume (3M)40.11M
AUM59.11B
NAV90.36
Expense Ratio0.15%
Holdings Count46
Beta0.35
Inception DateJul 22, 2002
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
3.67 (4.07%)Shares Outstanding653,777,928
Standard Deviation0.04
10 Day Avg. Volume56,354,849
30 Day Avg. Volume40,108,606
Alpha-0.00733
iShares 20+ Year Treasury Bond ETF (TLT) Fund Flow Chart
iShares 20+ Year Treasury Bond ETF (TLT) 1 year Net Flows: $16B
TLT ETF News
TLT ETF FAQ
What was TLT’s price range in the past 12 months?
TLT lowest ETF price was $87.34 and its highest was $101.64 in the past 12 months.
What is the AUM of TLT?
As of Nov 14, 2024 The AUM of TLT is 59.11B.
Is TLT overvalued?
According to Wall Street analysts TLT’s price is currently Undervalued.
Does TLT pay dividends?
TLT pays a Monthly dividend of $0.31 which represents an annual dividend yield of 4.07%. See more information on TLT dividends here
How many shares outstanding does TLT have?
TLT has 653,777,928 shares outstanding.
Which hedge fund is a major shareholder of TLT?
Among the largest hedge funds holding TLT’s share is Fisher Asset Management LLC. It holds TLT’s shares valued at 20M.
Top 10 Holdings
United States Treasury Bond 2.0% 15-AUG-2051
6.54%
United States Treasury Bond 1.875% 15-FEB-2051
6.36%
United States Treasury Bond 1.875% 15-NOV-2051
5.24%
United States Treasury Bond 1.625% 15-NOV-2050
4.73%
United States Treasury Bond 4.125% 15-AUG-2053
4.61%
United States Treasury Bond 4.75% 15-NOV-2053
4.34%
United States Treasury Bond 4.625% 15-MAY-2054
4.25%
United States Treasury Bond 4.25% 15-FEB-2054
4.07%
United States Treasury Bond 3.625% 15-MAY-2053
3.89%
United States Treasury Bond 3.0% 15-FEB-2048
3.72%
Total47.75%
ETF Description
iShares 20+ Year Treasury Bond ETF
TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.