iShares 20+ Year Treasury Bond ETF
ETF
ETF
ISIN: US4642874329
Ticker: TLT
US4642874329
TLT
Price
Price
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Data
TER
- 0.15%
Fund Volume
- €41.75B
Asset Class
- Bonds
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
iShares 20+ Year Treasury Bond ETF has so far distributed €0.867 in 2025. The next dividend will be paid on 07.05.2025
€2.792
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Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
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 €41.75B. 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 €0.30.
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
- €74.65€91.93
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