TLT
iShares 20+ Year Treasury Bond ETF·NASDAQ
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iShares 20+ Year Treasury Bond ETF Fundamentals
Assets Under Management
42.62BUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
4.12%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.65% | -1.13% | -0.81% | -4.98% | -17.71% | -36.42% |
NAV Total Return | -2.91% | +0.31% | +0.31% | -0.92% | -8.56% | -26.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY BOND
4.85%
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TREASURY BOND (2OLD)
2.92%
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TREASURY BOND (OLD)
1.91%
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TREASURY BOND (OTR)
0.62%
BLK CSH FND TREASURY SL AGENCY
0.08%
USD CASH
-0.01%
Top 10 Weight 10.37%
6 Total Holdings
Is SPY better than TLT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.345 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.301 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.332 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.342 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.321 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.325 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.310 |
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How Much Does TLT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TLT?
Fund Flows
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