iShares 20+ Year Treasury Bond ETF
ETF
ETF
ISIN: US4642874329
Ticker: TLT
US4642874329
TLT
Price
Price
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Data
TER
- 0.15%
Fund Volume
- $49.84B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 07.02.2025
$3.385
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Region Breakdown
🏳️
Other100%
Sector Breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares 20+ Year Treasury Bond ETF?
The total expense ratio (TER) of iShares 20+ Year Treasury Bond ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares 20+ Year Treasury Bond ETF?
iShares 20+ Year Treasury Bond ETF has a fund volume of $49.84B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares 20+ Year Treasury Bond ETF paying dividends?
iShares 20+ Year Treasury Bond ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 23.12.2024, with an amount of $0.35.
What is the replication method used by iShares 20+ Year Treasury Bond ETF?
iShares 20+ Year Treasury Bond ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares 20+ Year Treasury Bond ETF domiciled?
iShares 20+ Year Treasury Bond ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $85.35$101.63
Information
TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.
Identifier
- ISIN
- US4642874329
- Primary Ticker
- TLT