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NasdaqGM - Delayed Quote USD

iShares 20+ Year Treasury Bond ETF (TLT)

90.14
+1.23
+(1.38%)
At close: March 28 at 4:00:01 PM EDT
90.24
+0.10
+(0.11%)
After hours: March 28 at 7:59:30 PM EDT
Loading Chart for TLT
  • Previous Close 88.91
  • Open 89.88
  • Bid 90.13 x 100
  • Ask 90.18 x 1500
  • Day's Range 89.81 - 90.34
  • 52 Week Range 84.89 - 101.64
  • Volume 39,869,372
  • Avg. Volume 35,147,394
  • Net Assets 53.27B
  • NAV 90.12
  • PE Ratio (TTM) --
  • Yield 4.06%
  • YTD Daily Total Return 3.91%
  • Beta (5Y Monthly) 2.15
  • Expense Ratio (net) 0.15%

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.

iShares

Fund Family

Long Government

Fund Category

53.27B

Net Assets

2002-07-22

Inception Date

Performance Overview: TLT

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Trailing returns as of 3/28/2025. Category is Long Government.

YTD Return

TLT
3.91%
Category
5.50%
 

1-Year Return

TLT
0.79%
Category
2.94%
 

3-Year Return

TLT
8.39%
Category
9.18%
 

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