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 20+ Year Treasury Bond ETF (TLT) expense ratio?
The iShares 20+ Year Treasury Bond ETF funds expense ratio is 0.15%.
What is iShares 20+ Year Treasury Bond ETF (TLT) current stock price?
As of the latest data, iShares 20+ Year Treasury Bond ETF stock price is $82.58, with a previous close of $82.11. iShares 20+ Year Treasury Bond ETF gained $0.47 in the last trading session, representing a 0.57% increase.
Does iShares 20+ Year Treasury Bond ETF (TLT) pay dividends?
Yes. iShares 20+ Year Treasury Bond ETF pays monthly dividends with an annualized yield of 4.8% and an estimated annual payout of $3.96 per share.
When is the next ex-dividend date for iShares 20+ Year Treasury Bond ETF (TLT)?
The next ex-dividend date is scheduled for August 03, 2026.
