iShares 20+ Year Treasury Bond ETF logo

iShares 20+ Year Treasury Bond ETF (TLTY)

Market Closed
10 Aug, 15:30
XAMS XAMS
30. 94
+0.02
+0.0485%
- Market Cap
3.85% Div Yield
139 Volume
30.93
Previous Close
Add Transaction
Day Range
30.92 30.95
Year Range
30.76 40.92
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Summary

TLTY closed today higher at €30.94, an increase of 0.0485% from yesterday's close, completing a monthly decrease of -4.7414% or -€1.54. Over the past 12 months, TLTY stock lost -11.7387%.
TLTY pays dividends to its shareholders, with the most recent payment made on Jun 08, 2026.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on XAMS (EUR).

TLTY Chart

iShares 20+ Year Treasury Bond ETF (TLTY) FAQ

What is the stock price today?

The current price is €30.94.

On which exchange is it traded?

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

What is its stock symbol?

The ticker symbol is TLTY.

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

XAMS 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