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TLT Price & Analysis

TLT ETF Chart & Stats

Day’s Range― - ―
52-Week Range$84.06 - $107.06
Previous Close$85.25
VolumeN/A
Average Volume (3M)34.02M
AUM38.85B
NAV86.17
Expense Ratio0.15%
Holdings Count41
Beta0.12
Inception DateJul 22, 2002
3.19 (―)
Shares Outstanding340,600,000
Standard Deviation0.04
10 Day Avg. Volume49,360,989
30 Day Avg. Volume34,024,586
Alpha-0.00254

TLT ETF FAQ

What was TLT’s price range in the past 12 months?
TLT lowest ETF price was $84.06 and its highest was $107.06 in the past 12 months.
    What is the AUM of TLT?
    As of Oct 16, 2023 The AUM of TLT is 38.85B.
      Is TLT overvalued?
      According to Wall Street analysts TLT’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TLT pay dividends?
        TLT pays a Monthly dividend of $0.28 which represents an annual dividend yield of N/A. See more information on TLT dividends here
          How many shares outstanding does TLT have?
          TLT has 340,600,000 shares outstanding.
            Which hedge fund is a major shareholder of TLT?
            Among the largest hedge funds holding TLT’s share is Fisher Asset Management LLC. It holds TLT’s shares valued at 18M.

              Top 10 Holdings

              Name
              Weight %
              United States Treasury Bond 1.875% 15-FEB-2051
              9.26%
              United States Treasury Bond 2.0% 15-AUG-2051
              7.27%
              United States Treasury Bond 1.625% 15-NOV-2050
              6.43%
              United States Treasury Bond 1.875% 15-NOV-2051
              5.51%
              United States Treasury Bond 3.0% 15-FEB-2048
              4.84%
              United States Treasury Bond 2.0% 15-FEB-2050
              4.51%
              United States Treasury Bond 3.0% 15-FEB-2049
              4.50%
              United States Treasury Bond 3.125% 15-AUG-2044
              4.35%
              United States Treasury Bond 2.5% 15-FEB-2046
              4.29%
              United States Treasury Bond 2.5% 15-MAY-2046
              4.13%
              Total55.10%

              ETF Description

              iShares 20+ Year Treasury Bond ETF

              TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.
              Sector
              Government Treasury
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              iShares
              Index Tracked
              U.S. Treasury 20+ Year Index
              Ticker Symbol
              TLT

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