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iShares 20+ Year Treasury... (TLT)
NasdaqGM: TLT
· Real-Time Price · USD
81.35
-0.69 (-0.84%)
At close: Aug 17, 2026, 8:00 PM
iShares 20+ Year Treasury Bond ETF (TLT) ETF Price, Holdings & Analysis
-0.84% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 41.54B |
| NAV | 81.98 |
| Beta | 2.4 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 109.7M |
| Inception Date | Jul 22, 2002 |
| Ask | n/a |
| Volume | 31,485,236 |
| Avg. Volume (20D) | 27,300,170 |
| Open | 81.76 |
| Previous Close | 82.04 |
| Day's Range | 81.31 - 81.86 |
| 52-Week Range | 81.31 - 92.19 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About TLT
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity greater than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System (the “Fed”). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that manager believes will help the fund track the underlying index.
Asset Class Long Government
Ticker Symbol TLT
Inception Date Jul 22, 2002
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3300 | n/a |
| Jul 1, 2026 | $0.3180 | n/a |
| Jun 1, 2026 | $0.3360 | n/a |
| May 1, 2026 | $0.3150 | n/a |
| Apr 1, 2026 | $0.3450 | n/a |
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