MARKET

TLT

TLT

iShares 20+ Year Treasury Bond ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

138.35
-0.77
-0.55%
After Hours: 138.37 +0.02 +0.01% 19:30 12/06 EST
OPEN
138.03
PREV CLOSE
139.12
HIGH
139.12
LOW
137.86
VOLUME
7.93M
TURNOVER
--
52 WEEK HIGH
148.90
52 WEEK LOW
117.52
TOTAL ASSET
17.59B
YTD YIELD
16.69%
1D
5D
1M
3M
1Y
5Y

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TLT News

  • Over half of this year's net ETF inflows have gone into this one part of the market
  • CNBC.com.1d ago
  • If we are in for another December market plunge, here are the places to hide out
  • CNBC.com.3d ago
  • ETFs are seeing 'enormous growth' in this part of the global market, says pro
  • CNBC.com.11/29 13:45
  • Here's why recent bond ETF outflows aren't as dire as investors think
  • CNBC.com.11/21 17:57

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Profile

Fund Name
iShares 20+ Year Treasury Bond ETF
Risk
Medium-high risk
Inception Date
2002-07-22
Benchmark
ICE U.S. Treasury 20+ Year Bond TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Scott Radell, James Mauro

Asset Allocation

17.81B
  • 0.00%
  • 99.9933%
  • 0.0067%
  • 0.00%

2019 Q4

17.81B

2019 Q2

14.57B

2019 Q1

9.99B

2018 Q4

8.31B

2018 Q3

9.77B

Dividend History

Ex-Div Date
Dividend Per Share
12/02/2019
0.2405
11/01/2019
0.2456
10/01/2019
0.2501
09/03/2019
0.2602
08/01/2019
0.2640
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