TLT

iShares 20+ Year Treasury Bond ETF

May 15 • 04:00PM ET

83.66

-1.26 -1.48 %

Financial • Exchange Traded Fund • USA • NASD

Peers: VGLT SPTL SCHQ EDV ZROZ GOVZ SCHR GOVT IEF VGIT

| Held by: TMF TLTP AMAX MAMB MOOD WTBN BNDC HEFT

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	2.51%	Total Holdings	47	Perf Week	-2.81%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	-3.13%	AUM	42.45B	Perf Month	-3.04%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-6.44%	NAV/sh		Perf Quarter	-6.75%
Index	ICE U.S. Treasury 20+ Year Bond Index	Average Maturity		Tags	bonds	Return% 10Y		52W High	92.18 -9.25%	Perf Half Y	-7.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	83.29 0.44%	Perf YTD	-4.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.28%	Volatility	0.48% 0.55%	Perf Year	-2.80%
Dividend TTM	3.90 (4.66%)	ESG Type		Tags	-	Flows% 3M	-0.94%	ATR (14)	0.68	Perf 3Y	-18.67%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.40%	RSI (14)	31.24	Perf 5Y	-38.63%
Dividend Gr. 3/5Y	13.45% 10.41%	Structure Type		Region		Flows% 1Y		Beta	0.52	Perf 10Y	-36.30%
Expense	0.15%	Growth/Value		SMA20	-2.46%	Flows% 3Y		Rel Volume	1.54	Prev Close	84.92
Inverse/Leveraged		Market Cap		SMA50	-3.21%	Flows% 5Y		Avg Volume	32.95M	Price	83.66
IPO	Jul 26, 2002	Option/Short	Yes / Yes	SMA200	-5.08%	Trades		Volume	50,675,419	Change	-1.48%

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