TLT - iShares 20+ Year Treasury Bond ETF Dividends

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

| Held by: TMF TLTP AMAX MAMB DRAI GHTA WTBN

Category	Bonds - Treasury & Government
Sponsor	Blackrock (iShares)
Fund Family
Index	ICE U.S. Treasury 20+ Year Bond Index
Index Weighting
Active/Passive
Dividend TTM	3.89 (4.73%)
Dividend Ex-Date	Sep 01, 2026
Dividend Gr. 3/5Y	13.45% 10.41%
Expense	0.15%
Inverse/Leveraged
IPO	Jul 26, 2002

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	fixed-income
Tags	treasuries
Tags	bonds
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.25%
SMA50	-1.24%
SMA200	-4.65%

Return% 1Y	-1.44%
Return% 3Y	-0.90%
Return% 5Y	-8.06%
Return% 10Y
Return% SI
Flows% 1M	15.92%
Flows% 3M	20.39%
Flows% YTD	4.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	46.86B
NAV/sh
52W High	92.18 -10.86%
52W Low	81.17 1.23%
Volatility	0.51% 0.56%
ATR (14)	0.58
RSI (14)	44.78
Beta	0.52
Rel Volume	0.05
Avg Volume	27.69M
Volume	71,851

Perf Week	0.37%
Perf Month	0.13%
Perf Quarter	-3.47%
Perf Half Y	-6.92%
Perf YTD	-5.73%
Perf Year	-7.91%
Perf 3Y	-12.65%
Perf 5Y	-44.81%
Perf 10Y	-38.93%
Prev Close	82.20
Price	82.17
Change %	-0.04%

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