TLT:US
$86.30
0.267%

iShares 20+ Year Treasury Bond ETF
Key Data

Last updated: May 17, 2025, 5:44 PM ET

Price Metrics  

  • Open
    86.87
  • Close
    86.30
  • Prev. Close
    86.07
  • Day High/Low
    86.89/86.195
  • 52 Week High/Low
    101.64/84.89
  • Alpha
    -0.013
  • Beta
    0.494
  • VWAP
    86.428

Moving Averages  

  • 21 Day Moving Average
    87.312
  • 50 Day Moving Average
    88.517
  • 200 Day Moving Average
    90.284

Valuation Metrics  

  • Market Cap (All Classes)
    46,750,734,253.00
  • AUM
    44,228,750,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    541,723,456.00
  • Listed Units Out
    512,500,000.00
  • Escrow Shares
    —
  • Volume
    31,778,178.00
  • 10 Day Avg Vol.
    32,764,843.00
  • 20 Day Avg Vol.
    31,862,219.00
  • 30 Day Avg Vol.
    45,372,124.00
  • 50 Day Avg Vol.
    40,826,243.00

Dividends  

  • Distribution (TTM)
    0.328 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.386%
  • Ex-Date
    2025-05-01
  • Payable date
    2025-05-06
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 01, 20250.328Apr. 30, 2025May. 01, 2025May. 06, 2025
Apr. 01, 20250.326Mar. 31, 2025Apr. 01, 2025Apr. 04, 2025
Mar. 03, 20250.29Feb. 28, 2025Mar. 03, 2025Mar. 06, 2025
Feb. 03, 20250.312Jan. 31, 2025Feb. 03, 2025Feb. 06, 2025
Dec. 18, 20240.351Dec. 17, 2024Dec. 18, 2024Dec. 23, 2024
Dec. 02, 20240.325Nov. 29, 2024Dec. 02, 2024Dec. 05, 2024
Nov. 01, 20240.311Oct. 31, 2024Nov. 01, 2024Nov. 06, 2024
Oct. 01, 20240.316Sep. 30, 2024Oct. 01, 2024Oct. 04, 2024
Sep. 03, 20240.313Aug. 30, 2024Sep. 03, 2024Sep. 06, 2024
Aug. 01, 20240.315Jul. 31, 2024Aug. 01, 2024Aug. 06, 2024
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