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T

TLT

iShares 20+ Year Treasury Bond ETF

81.25

Sep 18 • 3:59 PM ET -0.53 (-0.65%)

81.26

Aftermarket • 7:59 PM ET +0.01 (0.01%)

Financial Exchange Traded Fund USA NASD

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

| Held by: TMF TLTP AMAX MAMB DRAI 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 (4.79%)
Dividend Ex-Date	Sep 01, 2026
Dividend Gr. 3/5Y	13.28% 10.30%
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	-0.86%
SMA50	-1.65%
SMA200	-5.38%

Return% 1Y	-5.71%
Return% 3Y	-0.70%
Return% 5Y	-8.17%
Return% 10Y
Return% SI
Flows% 1M	1.88%
Flows% 3M	21.18%
Flows% YTD	5.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	46.57B
NAV/sh
52W High	92.18 -11.86%
52W Low	80.46 0.98%
Volatility	0.66% 0.63%
ATR (14)	0.70
RSI (14)	42.85
Beta	0.52
Rel Volume	1.39
Avg Volume	29.59M
Volume	41,105,044

Perf Week	0.47%
Perf Month	-2.13%
Perf Quarter	-6.34%
Perf Half Y	-7.13%
Perf YTD	-6.78%
Perf Year	-8.90%
Perf 3Y	-12.81%
Perf 5Y	-45.23%
Perf 10Y	-39.27%
Prev Close	81.78
Price	81.25
Change %	-0.65%

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