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iShares 20+ Year Treasury Bond ETF logo

iShares 20+ Year Treasury Bond ETF

ETF
ETF
ISIN: US4642874329
Ticker: TLT
US4642874329
TLT

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$51.35B

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares 20+ Year Treasury Bond ETF has so far distributed $0.928 in 2025. The next dividend will be paid on 07.05.2025

$3.386

CHART BY

200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025$1.494$4.201$4.206$4.131$3.37$4.131$4.127$3.728$3.918$3.938$3.359$3.249$3.697$3.148$3.103$3.086$3.195$3.073$2.366$2.217$2.656$3.342$3.755$3.765-+181.27%+0.11%-1.78%-18.41%+22.56%-0.09%-9.65%+5.08%+0.51%-14.7%-3.26%+13.77%-14.83%-1.44%-0.54%+3.53%-3.82%-23.01%-6.31%+19.84%+25.83%+12.34%+0.26%

Industry Breakdown

  • Not Classified
    100%

Sector Breakdown

  • Other
    100%

Region Breakdown

  • 🏳️

    Other
    100%

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 $51.35B. 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 04.04.2025, with an amount of $0.33.

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

iShares 20+ Year Treasury Bond ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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
$84.89$101.63

Information

TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.

Identifier

ISIN
US4642874329
Primary Ticker
TLT
Fundamentals & EOD data from FactSet
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