D
iShares 20+ Year Treasury Bond ETF TLT
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TLT - NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Valuation TLT - NASDAQ Click to
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Price $85.36
Company Info TLT - NASDAQ Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (13), Karen Uyehara (3)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information TLT - NASDAQ Click to
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Fund Name iShares 20+ Year Treasury Bond ETF
Category Long Government
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Treasury
Inception Date Jul 22, 2002
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TLT - NASDAQ Click to
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Dividend Yield 4.21%
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Dividend Yield (Forward) --
Asset Allocation TLT - NASDAQ Click to
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Cash 1.10%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.90%
U.S. Bond 98.90%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TLT - NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return -3.52%
60-Day Total Return -4.55%
90-Day Total Return -6.11%
Year to Date Total Return -0.98%
1-Year Total Return -1.19%
2-Year Total Return -8.47%
3-Year Total Return -20.08%
5-Year Total Return -39.61%
Price TLT - NASDAQ Click to
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Closing Price $85.73
1-Month Low Price $83.97
1-Month High Price $90.20
52-Week Low Price $83.97
52-Week Low Price (Date) May 21, 2025
52-Week High Price $101.33
52-Week High Price (Date) Sep 16, 2024
NAV TLT - NASDAQ Click to
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1-Month Low NAV $83.91
1-Month High NAV $90.16
52-Week Low NAV $83.91
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $101.25
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation TLT - NASDAQ Click to
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Beta 1.00
Standard Deviation 16.39
Balance Sheet TLT - NASDAQ Click to
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Total Assets 48.14B
Operating Ratios TLT - NASDAQ Click to
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Expense Ratio 0.15%
Turnover Ratio 19.00%
Performance TLT - NASDAQ Click to
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Last Bull Market Total Return 8.87%
Last Bear Market Total Return -12.74%