iShares 20+ Year Treasury Bond ETF
+$0.25 (+0.21%) As of 4:34 PM UTC today
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About TLT
TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more. The listed name for TLT is iShares 20 Year Treasury Bond ETF.
What's in this fund
Sectors
As of May 23, 2022Government Bonds99.48%
Cash and Equivalents0.52%
Top 10 Holdings (63.99% of total assets)
As of May 23, 2022Name
Symbol
% Assets
United States Treasury Bonds 1.88%
—
12.89%
United States Treasury Bonds 3%
—
7.40%
United States Treasury Bonds 1.63%
—
6.91%
United States Treasury Bonds 3%
—
6.16%
United States Treasury Bonds 2.88%
—
5.88%
United States Treasury Bonds 2%
—
5.62%
United States Treasury Bonds 3%
—
5.40%
United States Treasury Bonds 3.13%
—
4.66%
United States Treasury Bonds 2%
—
4.62%
United States Treasury Bonds 3.13%
—
4.45%
TLT Key Statistics
AUM
20.39B
Price-Earnings ratio
—
30-Day yield
3.00
Average volume
21.28M
High today
$119.61
Low today
$118.59
Open price
$119.61
Volume
5.73M
52 Week high
$155.12
52 Week low
$112.62
Expense ratio
0.15
Average Annual Return
1Y3Y5Y10YSince
Jul 22, 2002
Jul 22, 2002
% Price Return-12.47%0.55%1.60%2.58%5.36%
% NAV Return-12.46%0.58%1.60%2.57%5.36%
As of April 30, 2022