ISHARES 20+ YEAR TREASURY BOND ETF
ISHARES 20+ YEAR TREASURY BOND ETF
ETF · US4642874329 · TLT (FUND)
Overview
No Price
29.10.2025 12:21
Current Prices from ISHARES 20+ YEAR TREASURY BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TLT
USD
29.10.2025 12:21
91,87 USD
-0,15 USD
-0,16 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 546,19 M
Asset Allocation
AssetPercentage %
Bond99,59 %
Cash0,41 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
United States Treasury Bonds 1.88% 8,66 %
United States Treasury Bonds 2.38% 7,36 %
United States Treasury Bonds 2.88% 5,87 %
United States Treasury Bonds 3.13% 5,50 %
United States Treasury Bonds 3% 5,42 %
United States Treasury Bonds 2% 4,66 %
United States Treasury Bonds 3.38% 4,63 %
United States Treasury Bonds 2.5% 4,49 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ISHARES 20+ YEAR TREASURY BOND ETF ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.
Get up to date insights from finAgent about ISHARES 20+ YEAR TREASURY BOND ETF
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares 20+ Year Treasury Bond ETF
Fund Currency USD
Category Long Government
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 15,15 M EUR
Investment Strategy
The investment seeks to track the investment results of the ICE® U.S. Treasury 20+ Year Bond Index (the underlying index). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.

Company Data

Name ISHARES 20+ YEAR TREASURY BOND ETF
Company iShares 20+ Year Treasury Bond ETF
Symbol TLT
Primary Exchange FUND Fondsgesellschaft
ISIN US4642874329
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 48 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2002-07-30
Dividends from 'ISHARES 20+ YEAR TREASURY BOND ETF'
Ex-Date Dividend per Share
01.10.2025 0,31 USD
02.09.2025 0,33 USD
01.08.2025 0,33 USD
02.06.2025 0,32 USD
01.05.2025 0,33 USD
01.04.2025 0,33 USD
03.03.2025 0,29 USD
03.02.2025 0,31 USD
18.12.2024 0,35 USD
02.12.2024 0,33 USD

Ticker Symbols

Name Symbol
NASDAQ TLT
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