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 $80.78, with a previous close of $81.73. iShares 20+ Year Treasury Bond ETF lost -$0.95 in the last trading session, representing a -1.16% loss.
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 4.67% and an estimated annual payout of $3.78 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 September 01, 2026.
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