Latest News
All Times Eastern
- Bond yields steady before payrolls after week of big price gains
- These analysts say the office and apartment building worries after NYCB are like Groundhog Day — but do concede one issue
- Car loaded with gas in Kenya explodes and sets off inferno that injures more than 270, kills at least 33
- Barron's Energy Stocks Have Struggled. Why They Shine as Dividend Payers.
- Barron's Philip Morris Stock Stands to Get a Boost From Earnings
- Barron's Brazil Is Having a Great Time. 5 Stocks to Play.
- Barron's Boeing’s Troubles Aren’t Going Away. How to Profit From Its Problems.
- Barron's The 6% Commission for Home Sales Is Under Attack. Inside the Fight to Keep It Alive.
- Prosecutors weigh perjury charge for ex-Trump CFO Allen Weisselberg over civil fraud trial testimony
- Shares of China’s Landsea Green rise on plan to buy Texas homebuilder for $185 million
to be replaced
iShares 20+ Year Treasury Bond ETF
TLTUS
$
-0.51
-0.52%
Premarket
$
97.73
Before Hours Volume:
7.52K
| Close | Chg | Chg % |
|---|---|---|
| $98.24 | 1.89 | 1.96% |
Volume: 84.29M
65 Day Avg: 49.89M
97.19
Day Range
98.67
82.42
52 Week Range
109.10
Partner Center
Your Watchlists
Recently Viewed Tickers
Overview
TLT Overview
Key Data
- Open $97.42
- Day Range 97.19 - 98.67
- 52 Week Range 82.42 - 109.10
- Market Cap N/A
- Shares Outstanding 518.3M
- Total Net Assets $51.646B
- Beta -0.16
- NAV $98.11
- NAV Date 02/01/24
- Net Expense Ratio 0.15%
- Turnover % 22%
- Yield 3.40%
- Dividend $0.31
- Ex-Dividend Date Feb 1, 2024
- Average Volume 49.89M
Lipper Leader
YTD Lipper Ranking:Quintile 5 (88th percentile)
- 2 Total Returns
- 2 Consistent Return
- 1 Preservation
- 3 Tax Efficiency
- 5 Expense
Lipper Leaders Key
- Highest
- 5
- 4
- 3
- 2
- 1
- Lowest
Recent News
Financial Planning How to Tweak Your Investments for a More Normal Market
Top 1 Holdings
| Company | Symbol | Total Net Assets |
|---|---|---|
| Treasury Notes/Bonds | 99.42% |
View Holdings
As of 12/31/2014
ETF Details
| Category | Genl US Treasury |
| Portfolio Style | Genl US Treasury |
| Fund Status | Open |
| Fund Inception | July 22, 2002 |
| Managers |
Mauro
Uyehara
|
Investment Policy
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.
Distribution History
| Date | Income Distribution |
|---|---|
| YTD | $3.34 |
| 2023 | $3.34 |
| 2022 | $2.66 |
| 2021 | $2.22 |
| 2020 | $2.37 |
| 2019 | $3.07 |
| 2018 | $3.20 |
| 2017 | $3.09 |
| 2016 | $3.10 |
| 2015 | $3.15 |
| 2014 | $3.36 |