iShares 20+ Year Treasury Bond ETF
ETF
ETF
ISIN: US4642874329
Ticker: TLT
US4642874329
TLT
Price
Price
Data
TER
0.15%Fund Volume
$60.13BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
iSharesHistorical dividends and forecast
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
🇺🇸
USA99.61%🏳️
Other0.39%
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