TLT ETF
iShares 20+ Year Treasury Bond ETF by IShares
TreasuryLong DurationFixed IncomeBond ETF
$80.05
+0.08(+0.10%)
Latest available quote
AUM
$47.0B
Expense Ratio
0.15%
Dividend Yield
4.9%
YTD Return
-8.02%
NAV
$79.98
Tracking Index
ICE U.S. Treasu…
Volume
42.4M
Risk Level
Elevated
iShares 20+ Year Treasury Bond ETF (TLT) FAQ
Answers to the most common investor questions about iShares 20+ Year Treasury Bond ETF (TLT): holdings, expense ratio, dividends, index tracking, risks and suitability.
TLT identifies iShares 20+ Year Treasury Bond ETF. The listed issuer is IShares. Review the fund prospectus for its objective, strategy and investment restrictions.
The Holdings tab presents available holdings for iShares 20+ Year Treasury Bond ETF. Check the holdings date and weights; a partial list does not describe the entire portfolio or establish that it is diversified.
The available record reports an annual expense ratio of 0.15%. Confirm the current fee and any temporary waivers in the fund prospectus. Trading costs may be additional.
Check the issuer's distribution history for declared amounts and dates. A missing or zero yield in a data feed does not establish the distribution policy, frequency or future payments.
The recorded benchmark is ICE U.S. Treasury 20+ Year Bond Index. Verify the current benchmark and replication or active-management strategy with the issuer.
Review the prospectus for the fund's specific market, concentration, liquidity, currency and leverage risks where applicable. Past returns and fund size do not establish suitability or guarantee future returns.
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.