iShares 20+ Year Treasury Bond ETF (TLT)
| Assets | $40.68B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 471.70M |
| Dividend (ttm) | $3.91 |
| Dividend Yield | 4.48% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | 86.98% |
| 1-Year Return | -0.17% |
| Volume | 19,784,764 |
| Open | 87.01 |
| Previous Close | 87.35 |
| Day's Range | 87.00 - 87.37 |
| 52-Week Low | 82.77 |
| 52-Week High | 92.19 |
| Beta | 0.52 |
| Holdings | 48 |
| Inception Date | Jul 22, 2002 |
About TLT
Fund Home PageThe iShares 20+ Year Treasury Bond ETF (TLT) is an exchange-traded fund that is based on the US Treasury 20+ Year index. The fund tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more. TLT was launched on Jul 22, 2002 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.33578 | Jun 4, 2026 |
| May 1, 2026 | $0.31535 | May 6, 2026 |
| Apr 1, 2026 | $0.34478 | Apr 7, 2026 |
| Mar 2, 2026 | $0.30063 | Mar 5, 2026 |
| Feb 2, 2026 | $0.33189 | Feb 5, 2026 |
| Dec 19, 2025 | $0.34244 | Dec 24, 2025 |
News
Bond ETF flows surge in hunt for yield: 'Market sniffing out something here,' says BlackRock exec
Bond ETF inflows are running 60% ahead of last year's level, which was itself a record pace, a rise that a BlackRock executive described as "shocking" to CNBC. Elevated stock market volatility, a new ...
Bonds Under Pressure Despite Oil Relief: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
It's a Regime-Shift for US Real Yields: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
Oil slides on Iran supply hopes; bond yields pushed lower before Warsh debut
Crude prices fell on Wednesday on news that Iranian fuel may soon hit the world's markets, bringing inflation relief and pushing bond yields lower, while stocks and currencies were quiet ahead of Kev...
All eyes are now on the bond market as oil prices fall. Will the Fed hike rates?
The $30 Treasury market is taking a wait-and-see approach to the U.S.-Iran peace framework deal and to Kevin Warsh's first meeting as Federal Reserve chair.
Fixed Income Markets in a Higher for Longer Environment
Interest rates remain one of the primary concerns for investors as Kevin Warsh has officially assumed leadership at the U.S. Federal Reserve (Fed). While we believe the possibility of a rate cut has d...
Yields mixed after jobs data lifts Fed hike odds
U.S. Treasury yields were mixed on Monday, with two-year yields pulling back from a 15-month high reached on Friday after a stronger-than-expected jobs report bolstered bets that the Federal Reserve...
Gold Price Analysis – Gold Continues to Move with Bond Yields
Gold drops as rates rise on Thursday, as we continue to see higher yields work against the value of gold. At this point, we are seeing a lot of overhead pressures, but still have a longer-term bullish...
War in Iran Continues to Impact the Energy Market, Bonds to Monitor & China Next Steps
Reid L'anson breaks down how the war in Iran is impacting the energy market. He says coming into the year thinking we'd be short on oil helped coming into geopolitical conflict, but every day the Stra...
ETF Prime: ETF Inflows on Pace to Shatter Annual Record
Exchange traded fund inflows have topped $750 billion in 2026. This puts the industry on pace to challenge the $1.5 trillion annual record set last year, Todd Rosenbluth, head of research at VettaFi, ...
Fed Rate Hike Fears: Rippling Through ETF Flows
The Federal Reserve's policy outlook just underwent one of its most dramatic reversals in recent years. Bond yields are rising at an alarming rate in response, and the sudden acceleration has sent sho...
SCHD, JEPI, or bonds: better buy as 10-year bond yield surges?
Income-focused investors are in a real dilemma as government bond yields surge amid the rising inflation rate in the United States. Do they invest in the blue-chip Schwab US Dividend Equity ETF (SCHD)...
This Bond Selloff Isn't Over Just Yet: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:01 - Japanese Bond...
Extended Oil Shock Spells Higher, Sticky Inflation
The amount of inflation priced into 10-year Treasury yields is a little hard to square with what the market is saying about price rises in the near term. Either inflation is going to be high for a lon...
Five Reasons Why Investors are Selling Government Bonds
Bonds are buckling around the world, propelling borrowing costs to multi-year highs. Ruth Carson explains why.
