iShares 20+ Year Treasury Bond ETF logo

iShares 20+ Year Treasury Bond ETF

ETF
ETF
ISIN: US4642874329
Ticker: TLT
US4642874329
TLT

Price

Price

Data

TER

 
0.15%

Fund Volume

 
$60.13B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares 20+ Year Treasury Bond ETF has so far distributed $3.079 in 2024. The next dividend will be paid on 07.12.2024


$3.379

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    99.61%
  • 🏳️

    Other
    0.39%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares 20+ Year Treasury Bond ETF?

The total expense ratio (TER) of iShares 20+ Year Treasury Bond ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares 20+ Year Treasury Bond ETF?

iShares 20+ Year Treasury Bond ETF has a fund volume of $60.13B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares 20+ Year Treasury Bond ETF paying dividends?

iShares 20+ Year Treasury Bond ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 06.11.2024, with an amount of $0.31.

What is the replication method used by iShares 20+ Year Treasury Bond ETF?

iShares 20+ Year Treasury Bond ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares 20+ Year Treasury Bond ETF domiciled?

iShares 20+ Year Treasury Bond ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$87.78$101.33

Information

The Fund seeks investment results that correspond generally to the price and yield performance of the long-term sector of the U.S. Treasury market as defined by the Barclays Capital 20+ Year Treasury Index.

Identifier

ISIN

US4642874329

Primary Ticker

TLT
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