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TLT

iShares Trust - iShares 20+ Year Treasury Bond ETF

TLT MX
Mex$1,406.11+Mex$6.11  (0.44%)
Dividends
Div. yield, TTM
4.96%
Annual payout, TTM
Mex$69.69
Next ex. div date
August 3, 26
Div.growth, 5y
7.54%
Dividend growth streak
4 y
About the company
Ticker
TLT
ISIN
US4642874329
Country
Other
Sector (GICS)
Other
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity greater than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System (the "Fed"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that manager believes will help the fund track the underlying index.

Frequently asked questions

What is the iShares Trust - iShares 20+ Year Treasury Bond ETF (TLT) expense ratio?

The iShares Trust - iShares 20+ Year Treasury Bond ETF funds expense ratio is 0.15%.

What is iShares Trust - iShares 20+ Year Treasury Bond ETF (TLT) current stock price?

As of the latest data, iShares Trust - iShares 20+ Year Treasury Bond ETF stock price is MX$1,406.11, with a previous close of MX$1,400.00. iShares Trust - iShares 20+ Year Treasury Bond ETF gained MX$6.11 in the last trading session, representing a 0.44% increase.

Does iShares Trust - iShares 20+ Year Treasury Bond ETF (TLT) pay dividends?

Yes. iShares Trust - iShares 20+ Year Treasury Bond ETF pays monthly dividends with an annualized yield of 4.96% and an estimated annual payout of MX$69.69 per share.

When is the next ex-dividend date for iShares Trust - iShares 20+ Year Treasury Bond ETF (TLT)?

The next ex-dividend date is scheduled for August 03, 2026.