Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

20+ Year Treas Bond Ishares ETF (TLT)

20+ Year Treas Bond Ishares ETF (TLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name iShares 20 plus Year Treasury Bond ETF
Fund Family BlackRock iShares
Underlying Index ICE U.S. Treasury 20 Plus Year Bond Index
Inception Date 07/22/02
First Trade Date 07/26/02
Leverage Long
Asset Class Fixed Income

Description:

The iShares 20 plus Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.

Investment Information

Alpha -2.68
60-Month Beta 0.06
Standard Deviation +0.50
Shares Outstanding, K 510,900.00
Managed Assets, $K 46,686,041.60 K
Net Asset Value 91.38
First Trade Price 82.67
P/E Ratio 0.00
Management Fee 0.15%
Options Yes
Latest Dividend 0.308
Last Dividend Date 05/01/24
Annual Dividend 3.51
Annual Dividend Yield 3.84%
1-Year Return -9.10%
3-Year Return -33.99%
5-Year Return -30.68%
Management Expense Ratio 0.15%

TLT Dividends

Date Value
05/01/24 $0.3080
04/01/24 $0.3120
03/01/24 $0.2950
02/01/24 $0.3100
12/14/23 $0.3110
12/01/23 $0.2890
11/01/23 $0.2860
10/02/23 $0.2800
09/01/23 $0.2890
08/01/23 $0.2750
07/03/23 $0.2780
06/01/23 $0.2730
05/01/23 $0.2680
04/03/23 $0.2690
03/01/23 $0.2500
02/01/23 $0.2750
12/15/22 $0.2610
12/01/22 $0.2440
11/01/22 $0.2360
10/03/22 $0.2440
09/01/22 $0.2360
08/01/22 $0.2130
07/01/22 $0.2270
06/01/22 $0.2070
05/02/22 $0.2030
04/01/22 $0.2020
03/01/22 $0.1850
02/01/22 $0.1980
12/16/21 $0.1680
12/01/21 $0.1840
11/01/21 $0.1880
10/01/21 $0.1830
09/01/21 $0.1890
08/02/21 $0.1820
07/01/21 $0.1880
06/01/21 $0.1990
05/03/21 $0.2030
04/01/21 $0.1850
03/01/21 $0.1720
02/01/21 $0.1760
12/17/20 $0.1640
12/01/20 $0.1630
11/02/20 $0.1690
10/01/20 $0.1690
09/01/20 $0.1830
08/03/20 $0.1900
07/01/20 $0.1920
06/01/20 $0.2100
05/01/20 $0.2160
04/01/20 $0.2380
03/02/20 $0.2290
02/03/20 $0.2420
12/19/19 $0.2180
12/02/19 $0.2410
11/01/19 $0.2460
10/01/19 $0.2500
09/03/19 $0.2600
08/01/19 $0.2640
07/01/19 $0.2600
06/03/19 $0.2700
05/01/19 $0.2590
04/01/19 $0.2780
03/01/19 $0.2530
02/01/19 $0.2750
12/18/18 $0.2820
12/03/18 $0.2670
11/01/18 $0.2750
10/01/18 $0.2610
09/04/18 $0.2720
08/01/18 $0.2670
07/02/18 $0.2750
06/01/18 $0.2810
05/01/18 $0.2620
04/02/18 $0.2600
03/01/18 $0.2390
02/01/18 $0.2550
12/21/17 $0.2620
12/01/17 $0.2550
11/01/17 $0.2630
10/02/17 $0.2520
09/01/17 $0.2630
08/01/17 $0.2690
07/03/17 $0.2580
06/01/17 $0.2630
05/01/17 $0.2550
04/03/17 $0.2550
03/01/17 $0.2340
02/01/17 $0.2590
12/22/16 $0.3090
12/01/16 $0.2430
11/01/16 $0.2500
10/03/16 $0.2470
09/01/16 $0.2540
08/01/16 $0.2580
07/01/16 $0.2550
06/01/16 $0.2670
05/02/16 $0.2600
04/01/16 $0.2700
03/01/16 $0.2480
02/01/16 $0.2410
12/24/15 $0.2540
12/01/15 $0.2570
11/02/15 $0.2670
10/01/15 $0.2560
09/01/15 $0.2627
08/03/15 $0.2674
07/01/15 $0.2582
06/01/15 $0.2644
05/01/15 $0.2581
04/01/15 $0.2731
03/02/15 $0.2521
02/02/15 $0.2790
12/24/14 $0.2613
12/01/14 $0.2766
11/03/14 $0.2900
10/01/14 $0.2894
09/02/14 $0.2710
08/01/14 $0.2998
07/01/14 $0.2918
06/02/14 $0.2938
05/01/14 $0.2693
04/01/14 $0.2802
03/03/14 $0.2633
02/03/14 $0.2756
12/26/13 $0.3347
12/02/13 $0.3100
11/01/13 $0.2879
10/01/13 $0.2777
09/03/13 $0.2790
08/01/13 $0.2700
07/01/13 $0.2516
06/03/13 $0.2751
05/01/13 $0.2606
04/01/13 $0.2551
03/01/13 $0.2539
02/01/13 $0.2602
12/26/12 $0.2682
12/03/12 $0.2448
11/01/12 $0.2696
10/01/12 $0.2597
09/04/12 $0.2717
08/01/12 $0.2725
07/02/12 $0.2688
06/01/12 $0.2627
05/01/12 $0.2835
04/02/12 $0.2900
03/01/12 $0.2668
02/01/12 $0.2888
12/27/11 $0.3799
12/01/11 $0.2898
11/01/11 $0.2995
10/03/11 $0.3059
09/01/11 $0.3224
08/01/11 $0.3252
07/01/11 $0.3197
06/01/11 $0.3520
05/02/11 $0.4001
04/01/11 $0.3858
03/01/11 $0.2970
02/01/11 $0.3200
12/28/10 $0.3204
12/01/10 $0.3398
11/01/10 $0.3095
10/01/10 $0.3920
09/01/10 $0.3222
08/02/10 $0.3244
07/01/10 $0.3197
06/01/10 $0.3259
05/03/10 $0.3200
04/01/10 $0.3320
03/01/10 $0.2896
02/01/10 $0.3250
12/29/09 $0.3180
12/01/09 $0.3070
11/02/09 $0.3083
10/01/09 $0.3070
09/01/09 $0.3074
08/03/09 $0.3185
07/01/09 $0.3030
06/01/09 $0.3054
05/01/09 $0.2966
04/01/09 $0.3021
03/02/09 $0.2822
02/02/09 $0.2850
12/29/08 $0.4051
12/01/08 $0.3550
11/03/08 $0.3700
10/01/08 $0.2900
09/02/08 $0.3400
08/01/08 $0.3325
07/01/08 $0.3320
06/02/08 $0.3266
05/01/08 $0.3360
04/03/08 $0.4061
03/03/08 $0.3480
02/01/08 $0.3290
12/27/07 $0.3620
12/03/07 $0.3760
11/01/07 $0.3940
10/01/07 $0.3448
09/04/07 $0.3618
08/01/07 $0.3410
07/02/07 $0.3257
06/01/07 $0.3380
05/01/07 $0.3240
04/02/07 $0.3260
03/01/07 $0.3430
02/01/07 $0.3550
12/27/06 $0.3026
12/01/06 $0.3421
11/01/06 $0.3454
10/02/06 $0.3537
09/01/06 $0.3500
08/01/06 $0.3421
07/03/06 $0.3267
06/01/06 $0.3320
05/01/06 $0.3297
04/03/06 $0.3284
03/01/06 $0.3197
02/01/06 $0.3210
12/28/05 $0.3830
12/01/05 $0.3901
11/01/05 $0.3965
10/03/05 $0.3620
09/01/05 $0.3340
08/01/05 $0.3450
07/01/05 $0.3320
06/01/05 $0.3490
05/02/05 $0.3300
04/01/05 $0.3300
03/01/05 $0.2820
02/01/05 $0.3450
12/31/04 $0.3351
12/01/04 $0.3550
11/01/04 $0.3662
10/01/04 $0.3607
09/01/04 $0.3501
08/02/04 $0.3299
07/01/04 $0.3360
06/01/04 $0.3215
05/03/04 $0.3250
04/01/04 $0.3480
03/01/04 $0.3555
02/02/04 $0.3581
12/31/03 $0.3997
12/01/03 $0.4180
11/03/03 $0.3479
10/01/03 $0.3668
09/02/03 $0.3720
08/01/03 $0.3780
07/01/03 $0.3529
06/02/03 $0.3980
05/01/03 $0.4730
04/01/03 $0.3779
03/03/03 $0.3400
02/03/03 $0.3076
12/31/02 $0.4463
12/02/02 $0.3895
11/01/02 $0.3888
10/01/02 $0.3427
09/03/02 $0.3726
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar