iShares 20+ Year Treasury Bond ETF
BlackRock, Inc. TLT ETF
| TLT Price | $99.59 |
Market Cap | $64.52B |
| Annual Dividend Yield | 3.31% |
Annual Dividend | $3.34 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Long-term |
Last 24h Volume | $48.72M |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -1.20% |
| Inception Date | Jul 22, 2002 |
Market Cap Rank | 24 |
| Monthly AUM Growth | 5.61% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Focuses on U.S. Treasury bonds with maturities of 20 years or more. This fund invests in long-term government bonds to provide fixed income. |
Economic slowdown, low inflation expectations, decreasing interest rates |
Low return potential, low risk. |
iShares 20+ Year Treasury Bond ETF is an ETF issued by BlackRock, Inc. on Jul 22 2002.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of TLT ETF according to its net asset value is discounted at -1.20%.
While the total value of the fund shows $3.43B increase compared to the previous month, its price is traded daily at a decrease of -1.24%.
The annual dividend yield of TLT ETF is 3.31%, whereas its main asset area is North America.
TLT ETF, whose 24-hour total volume is $48.72M, has experienced a $902.82M cash inflow in the last month.
In addition, iShares 20+ Year Treasury Bond ETF's one-year net asset value total return is 12.91%.
TLT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.24% |
-0.90% |
2.23% |
6.62% |
5.73% |
1.39% |
6.99% |
TLT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.37% |
8.39% |
4.77% |
12.91% |
-27.08% |
-19.10% |
TLT ETF Comments
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