iShares 20+ Year Treasury Bond ETF logo

iShares 20+ Year Treasury Bond ETF (TLT)

Market Closed
3 Jul, 19:00
XSGO XSGO
$
87. 72
+1.68
+1.95%
$
- Market Cap
- P/E Ratio
1.26% Div Yield
0 Volume
- Eps
$ 86.04
Previous Close
Day Range
87.72 87.72
Year Range
84.25 99.4
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Summary

TLT closed yesterday higher at $87.72, an increase of 1.95% from Wednesday's close, completing a monthly increase of 1.95% or $1.68. Over the past 12 months, TLT stock lost -6.59%.
TLT pays dividends to its shareholders, with the most recent payment made on Mar 06, 2025. The next estimated payment will be in 2 months ago on Apr 06, 2025 for a total of $0.29.
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: Staying Bullish After Its Latest Surge

TLT: Staying Bullish After Its Latest Surge

We see the fiscal risk premium as being priced in and think the iShares 20+ Year Treasury Bond ETF can tap into lucrative longer-term key rates. Our short-term forecast for the yield curve is bullish flattening, TLT ETF's effective duration of 15.68 means the ETF might benefit from such a scenario. The on-the-run coupon base is set quite high for 20-year+ Treasuries. Therefore, we see short-term distributions being sustained at decent levels.

Seekingalpha | 2 days ago
RFIX: Taking The Bond Bull ETF By The Horns

RFIX: Taking The Bond Bull ETF By The Horns

The Simplify Bond Bull ETF is "151 proof" duration, and carries 3x the interest rate sensitivity of 20-year bond funds like TLT. This gives investors direct access to the "duration trade," where investors profit if interest rates fall, one of the investment theses behind TLT and other long bond funds. RFIX does pose a lot of risk, as it is very volatile and highly responsive to interest rate changes, making it a fund that investors should consider carefully.

Seekingalpha | 2 weeks ago
TLT: 5% Yield Now Outpaces Equity Earnings Yield, With Higher Term Premium Embedded

TLT: 5% Yield Now Outpaces Equity Earnings Yield, With Higher Term Premium Embedded

TLT's recent sharp selloff has priced in some fiscal deficit concerns, with 2-20 yield spread widening to 100 bps, indicating the current yield has embedded higher term premium. TLT has reached a 5% yield, surpassing the S&P 500's 4.7% earnings yield due to the recent V-shaped rebound in the equity market, as the market priced out recession risk in 2025. With yields nearing the 5.25%–5.5% resistance range, dip buyers may step in as cooling inflation makes further Fed hikes unlikely.

Seekingalpha | 1 month ago

iShares 20+ Year Treasury Bond ETF Dividends

iShares 20+ Year Treasury Bond ETF logo
TLT 4 months ago
Paid
Monthly
$0.29 Per Share
iShares 20+ Year Treasury Bond ETF logo
TLT 5 months ago
Paid
Monthly
$0.31 Per Share
iShares 20+ Year Treasury Bond ETF logo
TLT 6 months ago
Paid
Monthly
$0.35 Per Share
iShares 20+ Year Treasury Bond ETF logo
TLT 7 months ago
Paid
Monthly
$0.33 Per Share
iShares 20+ Year Treasury Bond ETF logo
TLT 8 months ago
Paid
Monthly
$0.31 Per Share

iShares 20+ Year Treasury Bond ETF Earnings

TLT have yet to publish their earning reports.
iShares 20+ Year Treasury Bond ETF logo
TLT 4 months ago
Paid
Monthly
$0.29 Per Share
iShares 20+ Year Treasury Bond ETF logo
TLT 5 months ago
Paid
Monthly
$0.31 Per Share
iShares 20+ Year Treasury Bond ETF logo
TLT 6 months ago
Paid
Monthly
$0.35 Per Share
iShares 20+ Year Treasury Bond ETF logo
TLT 7 months ago
Paid
Monthly
$0.33 Per Share
iShares 20+ Year Treasury Bond ETF logo
TLT 8 months ago
Paid
Monthly
$0.31 Per Share
TLT have yet to publish their earning reports.

iShares 20+ Year Treasury Bond ETF (TLT) FAQ

What is the stock price today?

The current price is $87.72.

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 1.26%.

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

Asset Management - Bonds Industry
Financial Services Sector
- CEO
XSGO Exchange
US4642874329 ISIN
US Country
- Employees
- Last Dividend
- Last Split
- IPO Date

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: -
Phone: NA