iShares 20+ Year Treasury... (TLT)
NASDAQ: TLT
· Real-Time Price · USD
89.50
-0.70 (-0.78%)
At close: Apr 30, 2025, 3:59 PM
89.57
0.08%
Pre-market: May 01, 2025, 07:27 AM EDT
-0.78% (1D)
| Bid | 89.43 |
| Market Cap | 48.02B |
| AUM | 48.25B |
| NAV | 89.41 |
| EPS (ttm) | -12.59 |
| PE Ratio (ttm) | -7.11 |
| Shares Out | 536.62M |
| Inception Date | Jul 30, 2002 |
| Ask | 89.53 |
| Volume | 31.74M |
| Open | 89.78 |
| Previous Close | 90.20 |
| Day's Range | 89.07 - 90.05 |
| 52-Week Range | 84.89 - 101.64 |
| Holdings | 50 |
| Expense Ratio | 0.15% |
About TLT
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.
Asset Class Equity
Ticker Symbol TLT
Inception Date Jul 30, 2002
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 4.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.3256 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2898 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3123 | Feb 6, 2025 |
| Dec 18, 2024 | $0.3510 | Dec 23, 2024 |
| Dec 2, 2024 | $0.3250 | Dec 5, 2024 |
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