ISHARES 20+ YEAR TREASURY BOND ETF
ISHARES 20+ YEAR TREASURY BOND ETF
ETF · US4642874329 · TLT (FUND)
Overview
86,17 USD
-1,21 % -1,06 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 23:59

Current Prices from ISHARES 20+ YEAR TREASURY BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TLT
USD
13.06.2025 23:59
86,17 USD
87,23 USD
-1,21 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,00 % 0,32 % -4,91 % -4,52 % -8,21 % -46,91 %
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares 20+ Year Treasury Bond ETF
Fund Currency USD
Category Long Government
Payout NA
fund.
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 52 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
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
01.11.2024 0,31 USD
01.10.2024 0,32 USD
03.09.2024 0,31 USD

Ticker Symbols

Name Symbol
NASDAQ TLT

More Shares

Investors who ISHARES 20+ YEAR TREASURY BOND ETF hold also have the following shares in their portfolio:
ADVANCED MICRO DEVICES INC
ADVANCED MICRO DEVICES INC Share
ALPHABET INC - CLASS C
ALPHABET INC - CLASS C Share
BRITISH AMERICAN TOBACCO
BRITISH AMERICAN TOBACCO Share
COVESTRO AG
COVESTRO AG Share
CROCS INC
CROCS INC Share
ERSTE GP BNK AG 13-23 367
ERSTE GP BNK AG 13-23 367 Bond
GRAB HOLDINGS LTD
GRAB HOLDINGS LTD Share
ISHARES PHYSICAL GOLD
ISHARES PHYSICAL GOLD ETC
Lexeo Therapeutics, Inc. - Common Stock
Lexeo Therapeutics, Inc. - Common Stock Share
QUALCOMM INC
QUALCOMM INC Share
SEA LTDR)/1
SEA LTDR)/1 Depository Receipt
SILICO MOTION TECHNOLOGIESLOGYCORP - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING FOUR
SILICO MOTION TECHNOLOGIESLOGYCORP - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING FOUR Depository Receipt
TAIWAN SEMICON.MANU.ADR/5
TAIWAN SEMICON.MANU.ADR/5 Share
WACKER NEUSON SE
WACKER NEUSON SE Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025