TLT

iShares 20+ Year Treasury Bond ETF

Jun 12 • 04:00PM ET

85.77

-0.21 -0.24 %

Financial • Exchange Traded Fund • USA • NASD

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

| Held by: TMF TLTP AMAX MAMB MOOD JOJO DRAI WTBN HEFT

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.68%	Total Holdings	48	Perf Week	0.83%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	-1.68%	AUM	40.80B	Perf Month	1.14%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-6.17%	NAV/sh		Perf Quarter	-0.89%
Index	ICE U.S. Treasury 20+ Year Bond Index	Average Maturity		Tags	bonds	Return% 10Y		52W High	92.18 -6.96%	Perf Half Y	-2.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	82.77 3.62%	Perf YTD	-1.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.86%	Volatility	0.74% 0.64%	Perf Year	-1.61%
Dividend TTM	3.91 (4.56%)	ESG Type		Tags	-	Flows% 3M	-6.55%	ATR (14)	0.66	Perf 3Y	-15.82%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-13.09%	RSI (14)	54.19	Perf 5Y	-39.39%
Dividend Gr. 3/5Y	13.45% 10.41%	Structure Type		Region		Flows% 1Y		Beta	0.51	Perf 10Y	-35.91%
Expense	0.15%	Growth/Value		SMA20	1.01%	Flows% 3Y		Rel Volume	0.80	Prev Close	85.98
Inverse/Leveraged		Market Cap		SMA50	0.10%	Flows% 5Y		Avg Volume	28.75M	Price	85.77
IPO	Jul 26, 2002	Option/Short	Yes / Yes	SMA200	-2.46%	Trades		Volume	22,937,157	Change	-0.24%

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