iShares 20+ Year Treasury Bond ETF logo

iShares 20+ Year Treasury Bond ETF (TLT)

Market Closed
16 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
80. 05
+0.08
+0.1%
$
40.43B Market Cap
3.85% Div Yield
42.26M Volume
$ 79.97
Previous Close
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Day Range
79.67 80.31
Year Range
76.43 92.19
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Summary

TLT closed today higher at $80.05, an increase of 0.1% from yesterday's close, completing a monthly decrease of -2.2469% or -$1.84. Over the past 12 months, TLT stock lost -8.4096%.
TLT pays dividends to its shareholders, with the most recent payment made on Oct 06, 2026. The next estimated payment will be in In 3 weeks on Nov 06, 2026 for a total of $0.312.
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

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TLT's Yield Edge Is Thin Over SGOV

TLT's Yield Edge Is Thin Over SGOV

I rate SGOV (iShares 0-3 Month Treasury Bond ETF) a Buy for cash needed within 12 months, and TLT (iShares 20+ Year Treasury Bond ETF) a Hold. TLT's 5.7% yield is attractive, but its extra income only offsets about 11 bps of long yield increases over 12 months. SGOV offers nearly 4% yield with minimal price volatility, making it preferable for short-term needs amid rate uncertainty.

Seekingalpha | 3 days ago
Every Fed Official Backed September's Hike. Most Want One More Before New Year's

Every Fed Official Backed September's Hike. Most Want One More Before New Year's

The Fed voted unanimously to raise rates in September, but the bigger question is what a surprise jobs report and an AI spending surge mean for the next meeting and for anyone holding SPY or TLT right now.

247wallst | 1 week ago
October Rate-Hike Odds Just Fell From 51% to 19% in One Week

October Rate-Hike Odds Just Fell From 51% to 19% in One Week

Fed rate-hike odds swung violently in a single week, but the jobs data behind that swing raises as many questions as it answers, and long-bond investors may be celebrating too soon.

247wallst | 1 week ago

iShares 20+ Year Treasury Bond ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
9,367 $828,162.23 $749,360 -$78,802.23 -9.52%
Timothy M. Bidwell
Timothy M. Bidwell Hazlett, BURT & WATSON Inc.
2,608 $257,852.5 $208,731.28 -$49,121.22 -19.05%
MM
Michael Motolo CVS HEALTH Corp
50,000 $4.33M $3.99M -$332,900 -7.69%
Curtis Ellergodt
Curtis Ellergodt Rothschild Investment LLC
1,100 $97,336.72 $87,967 -$9,369.72 -9.63%
BZ
Brandon Zatopek Commonwealth Equity Services LLC
864,809 $74.74M $69.16M -$5.58M -7.46%

iShares 20+ Year Treasury Bond ETF (TLT) FAQ

What is the stock price today?

The current price is $80.05.

On which exchange is it traded?

iShares 20+ Year Treasury Bond ETF is listed on NASDAQ (NMS).

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, the market cap is 40.43B.

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

NASDAQ (NMS) 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