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New York Markets Open in:

iShares 20+ Year Treasury Bond ETF

NAS: TLT

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Before the Bell

May 18, 2022

TLT

$

114.55

Change

+0.09 +0.08%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$112.62

$155.12

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.
Classification Inception Date Primary Exchange
Genl US Treas Funds 07/22/2002 Nasdaq

Investment Information

Market Cap 18.78B
Net Assets 18.85B
NAV 114.39
Shares Outstanding 164.10M
Avg Daily Vol 24.25M
Dividend Yield 1.98%
Dividend 0.20
Ex Dividend Date 05/02/22

Detailed Information

Mgmt Co BlackRock
Turnover 65.00%
Beta -0.09
P/E n/a
P/B n/a
Expense Ratio 0.15%

To receive a prospectus

BlackRock
4400 Computer Drive
Westborough, MA 01581
800-474-2737

Performance

TLT BBG US Agg TRIX
1 week -1.07 -0.17
4 weeks -3.82 -0.74
3 months -14.84 -6.13
1 year -14.97 -8.92
3 years -1.51 -0.01
5 years 0.53 0.96
10 years 1.57 1.61
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