iShares 20+ Year Treasury Bond ETF logo

iShares 20+ Year Treasury Bond ETF (TLT)

Market Closed
31 Aug, 19:58
XMEX XMEX
MX$
1,399. 44
-20.56
-1.4479%
MX$
- Market Cap
3.85% Div Yield
66 Volume
MX$ 1,420
Previous Close
Add Transaction
Day Range
1,399.44 1,400
Year Range
1,385 1,700
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Summary

TLT closed yesterday lower at MX$1,399.44, a decrease of -1.4479% from Friday's close, completing a monthly decrease of -6.8282% or -MX$102.56. Over the past 12 months, TLT stock lost -10.1921%.
TLT pays dividends to its shareholders, with the most recent payment made on Aug 06, 2026. The next estimated payment will be in In 5 days on Sep 06, 2026 for a total of MX$0.33045.
The stock of the company had never split.
The company's stock is traded on 6 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

TLT Chart

$100,000 in TLT at the 2020 Peak Is Down More Than 40% Today, Even After Every Monthly Check

$100,000 in TLT at the 2020 Peak Is Down More Than 40% Today, Even After Every Monthly Check

Buying the safest bonds in the market sounded reasonable in 2020, but TLT investors discovered something the fact sheet never puts in bold: this fund has no maturity date, no recovery date, and no floor when rates refuse to cooperate.

247wallst | 3 days ago
Scott Bessent Steadied the Bond Market — President Trump's Iran Threat Wiped It Out in Less Than a Day

Scott Bessent Steadied the Bond Market — President Trump's Iran Threat Wiped It Out in Less Than a Day

Markets have a short memory for good news and a long one for bad news, and this week proved it in real time.

247wallst | 1 week ago
Why The Safest Bonds Are Performing Dismally Compared To Junk Debt

Why The Safest Bonds Are Performing Dismally Compared To Junk Debt

The iShares 20+ Year Treasury Bond ETF (TLT), with $45.4 billion in net assets, fell to its lowest price in 22 years Tuesday, down 6% since the start of the year, as the yield on 30-year Treasury bonds climbed above 5.33%, its highest level since 2007. The fund is run by BlackRock, the world's largest money manager, with $15.3 trillion under management as of June 30.

Forbes | 2 weeks ago

iShares 20+ Year Treasury Bond ETF (TLT) FAQ

What is the stock price today?

The current price is MX$1,399.44.

On which exchange is it traded?

iShares 20+ Year Treasury Bond ETF is listed on XMEX.

What is its stock symbol?

The ticker symbol is TLT.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 3.85%.

What is its market cap?

As of today, no market cap data is available.

Has iShares 20+ Year Treasury Bond ETF ever had a stock split?

No, there has never been a stock split.

iShares 20+ Year Treasury Bond ETF Profile

XMEX Exchange
US Country

Overview

This fund is designed for investors seeking to invest in U.S. Treasury securities with a focus on long-term maturity obligations. By committing at least 80% of its assets to securities that are part of the underlying index, the fund aims to closely track its performance. The underlying index is specifically dedicated to measuring the performance of U.S. Treasury public obligations that have remaining maturities of twenty years or longer. This strategic focus on long-term U.S. government securities positions the fund as a potential choice for investors looking for exposure to long-duration Treasury instruments. The investment approach emphasizes not only adherence to the composition of the underlying index but also a high allocation (at least 90%) to U.S. Treasury securities, encapsulating a conservative investment philosophy geared toward tracking index performance while investing in secure government obligations.

Products and Services

  • Long-Term U.S. Treasury Securities Investment

    The core offering encompasses investment in U.S. Treasury securities with maturities greater than or equal to twenty years. This service is tailored for investors aiming to benefit from the stability and predictability of long-term government bonds. By emphasizing securities with extended durations, the fund seeks to provide a reliable income stream and a hedge against market volatility over the long term.

  • Index Tracking Investment Strategy

    Implementing a strategy focused on tracking the performance of the designated underlying index, the fund dedicates a substantial portion of its assets towards mirroring the index's composition. This methodological approach to investment is designed to minimize tracking error, thereby offering investors an efficient vehicle to gain exposure to the performance of long-term U.S. Treasury obligations as measured by the index.

Contact Information

Address: 400 Howard Street
Phone: 1-800-474-2737