iShares 20+ Year Treasury Bond ETF TLT · ETF Open iShares 20+ Year Treasury Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
iShares 20+ Year Treasury Bond ETF Analysis (TLT)
Investment Objective: iShares 20+ Year Treasury Bond ETF is an investment vehicle . It is currently trading at 81.35 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (98%),
Other (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.50%.
Investor FAQ
Does iShares 20+ Year Treasury Bond ETF pay a dividend?
Yes, it pays an annual dividend of 2.15 USD (2.50% yield).
What asset class is iShares 20+ Year Treasury Bond ETF?
iShares 20+ Year Treasury Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.14 USD
|
| July 8, 2027 (estimated) | 0.3544 |
| June 7, 2027 (estimated) | 0.3725 |
| May 7, 2027 (estimated) | 0.3472 |
| April 7, 2027 (estimated) | 0.3761 |
| March 8, 2027 (estimated) | 0.3279 |
| Feb. 8, 2027 (estimated) | 0.3626 |
| ▸2026 |
3.80 USD
|
| Dec. 7, 2026 (estimated) | 0.3999 |
| Nov. 9, 2026 (estimated) | 0.3792 |
| Oct. 7, 2026 (estimated) | 0.3637 |
| Sept. 8, 2026 (estimated) | 0.3763 |
| Aug. 6, 2026 | 0.3300 |
| July 7, 2026 | 0.3180 |
| June 4, 2026 | 0.3360 |
| May 6, 2026 | 0.3150 |
| April 7, 2026 | 0.3450 |
| March 5, 2026 | 0.3010 |
| Feb. 5, 2026 | 0.3320 |
| ▸2025 |
3.86 USD
|
| Dec. 24, 2025 | 0.3420 |
| Dec. 4, 2025 | 0.3210 |
| Nov. 6, 2025 | 0.3250 |
| Oct. 6, 2025 | 0.3100 |
| Sept. 5, 2025 | 0.3280 |
| Aug. 6, 2025 | 0.3310 |
| July 7, 2025 | 0.3280 |
| June 5, 2025 | 0.3200 |
| May 6, 2025 | 0.3280 |
| April 4, 2025 | 0.3260 |
| March 6, 2025 | 0.2900 |
| Feb. 6, 2025 | 0.3120 |
| ▸2024 |
3.75 USD
|
| Dec. 23, 2024 | 0.3510 |
| Dec. 5, 2024 | 0.3250 |
| Nov. 6, 2024 | 0.3110 |
| Oct. 4, 2024 | 0.3160 |
| Sept. 6, 2024 | 0.3130 |
| Aug. 6, 2024 | 0.3150 |
| July 5, 2024 | 0.2910 |
| June 7, 2024 | 0.3080 |
| May 7, 2024 | 0.3080 |
| April 5, 2024 | 0.3120 |
| March 7, 2024 | 0.2950 |
| Feb. 7, 2024 | 0.3100 |
| ▸2023 |
3.34 USD
|
| Dec. 20, 2023 | 0.3110 |
| Dec. 7, 2023 | 0.2890 |
| Nov. 7, 2023 | 0.2860 |
| Oct. 6, 2023 | 0.2800 |
| Sept. 8, 2023 | 0.2890 |
| Aug. 7, 2023 | 0.2750 |
| July 10, 2023 | 0.2780 |
| June 7, 2023 | 0.2730 |
| May 5, 2023 | 0.2680 |
| April 7, 2023 | 0.2690 |
| March 7, 2023 | 0.2500 |
| Feb. 7, 2023 | 0.2750 |
| ▸2022 |
2.66 USD
|
| Dec. 21, 2022 | 0.2610 |
| Dec. 7, 2022 | 0.2440 |
| Nov. 7, 2022 | 0.2360 |
| Oct. 7, 2022 | 0.2440 |
| Sept. 8, 2022 | 0.2360 |
| Aug. 5, 2022 | 0.2130 |
| July 8, 2022 | 0.2270 |
| June 7, 2022 | 0.2070 |
| May 6, 2022 | 0.2030 |
| April 7, 2022 | 0.2020 |
| March 7, 2022 | 0.1850 |
| Feb. 7, 2022 | 0.1980 |
| ▸2021 |
2.22 USD
|
| Dec. 22, 2021 | 0.1680 |
| Dec. 7, 2021 | 0.1840 |
| Nov. 5, 2021 | 0.1880 |
| Oct. 7, 2021 | 0.1830 |
| Sept. 8, 2021 | 0.1890 |
| Aug. 6, 2021 | 0.1820 |
| July 8, 2021 | 0.1880 |
| June 7, 2021 | 0.1990 |
| May 7, 2021 | 0.2030 |
| April 8, 2021 | 0.1850 |
| March 5, 2021 | 0.1720 |
| Feb. 5, 2021 | 0.1760 |
| ▸2020 |
2.36 USD
|
| Dec. 23, 2020 | 0.1640 |
| Dec. 7, 2020 | 0.1630 |
| Nov. 6, 2020 | 0.1690 |
| Oct. 7, 2020 | 0.1690 |
| Sept. 8, 2020 | 0.1830 |
| Aug. 7, 2020 | 0.1900 |
| July 8, 2020 | 0.1920 |
| June 5, 2020 | 0.2100 |
| May 7, 2020 | 0.2160 |
| April 7, 2020 | 0.2380 |
| March 6, 2020 | 0.2290 |
| Feb. 7, 2020 | 0.2420 |
| ▸2019 |
3.07 USD
|
| Dec. 26, 2019 | 0.2180 |
| Dec. 6, 2019 | 0.2410 |
| Nov. 7, 2019 | 0.2460 |
| Oct. 7, 2019 | 0.2500 |
| Sept. 9, 2019 | 0.2600 |
| Aug. 7, 2019 | 0.2640 |
| July 8, 2019 | 0.2600 |
| June 7, 2019 | 0.2700 |
| May 7, 2019 | 0.2590 |
| April 5, 2019 | 0.2780 |
| March 7, 2019 | 0.2530 |
| Feb. 7, 2019 | 0.2750 |
| ▸2018 |
3.20 USD
|
| Dec. 24, 2018 | 0.2820 |
| Dec. 7, 2018 | 0.2670 |
| Nov. 7, 2018 | 0.2750 |
| Oct. 5, 2018 | 0.2610 |
| Sept. 10, 2018 | 0.2720 |
| Aug. 7, 2018 | 0.2670 |
| July 9, 2018 | 0.2750 |
| June 7, 2018 | 0.2810 |
| May 7, 2018 | 0.2620 |
| April 6, 2018 | 0.2600 |
| March 7, 2018 | 0.2390 |
| Feb. 7, 2018 | 0.2550 |
| ▸2017 |
3.09 USD
|
| Dec. 28, 2017 | 0.2620 |
| Dec. 7, 2017 | 0.2550 |
| Nov. 7, 2017 | 0.2630 |
| Oct. 6, 2017 | 0.2520 |
| Sept. 8, 2017 | 0.2630 |
| Aug. 7, 2017 | 0.2690 |
| July 10, 2017 | 0.2580 |
| June 7, 2017 | 0.2630 |
| May 5, 2017 | 0.2550 |
| April 7, 2017 | 0.2550 |
| March 7, 2017 | 0.2340 |
| Feb. 7, 2017 | 0.2590 |
| ▸2016 |
3.10 USD
|
| Dec. 29, 2016 | 0.3090 |
| Dec. 7, 2016 | 0.2430 |
| Nov. 7, 2016 | 0.2500 |
| Oct. 7, 2016 | 0.2470 |
| Sept. 8, 2016 | 0.2540 |
| Aug. 5, 2016 | 0.2580 |
| July 8, 2016 | 0.2550 |
| June 7, 2016 | 0.2670 |
| May 6, 2016 | 0.2600 |
| April 7, 2016 | 0.2700 |
| March 7, 2016 | 0.2480 |
| Feb. 5, 2016 | 0.2410 |
| ▸2015 |
3.15 USD
|
| Dec. 31, 2015 | 0.2540 |
| Dec. 7, 2015 | 0.2570 |
| Nov. 6, 2015 | 0.2670 |
| Oct. 7, 2015 | 0.2560 |
| Sept. 8, 2015 | 0.2630 |
| Aug. 7, 2015 | 0.2670 |
| July 8, 2015 | 0.2580 |
| June 5, 2015 | 0.2640 |
| May 7, 2015 | 0.2580 |
| April 8, 2015 | 0.2730 |
| March 6, 2015 | 0.2520 |
| Feb. 6, 2015 | 0.2790 |
| ▸2014 |
3.70 USD
|
| Dec. 31, 2014 | 0.2610 |
| Dec. 5, 2014 | 0.2770 |
| Nov. 7, 2014 | 0.2900 |
| Oct. 7, 2014 | 0.2890 |
| Sept. 8, 2014 | 0.2710 |
| Aug. 7, 2014 | 0.3000 |
| July 8, 2014 | 0.2920 |
| June 6, 2014 | 0.2940 |
| May 7, 2014 | 0.2690 |
| April 7, 2014 | 0.2800 |
| March 7, 2014 | 0.2630 |
| Feb. 7, 2014 | 0.2760 |
| Jan. 2, 2014 | 0.3350 |
| ▸2013 |
3.25 USD
|
| Dec. 6, 2013 | 0.3100 |
| Nov. 7, 2013 | 0.2880 |
| Oct. 7, 2013 | 0.2780 |
| Sept. 9, 2013 | 0.2790 |
| Aug. 7, 2013 | 0.2700 |
| July 8, 2013 | 0.2520 |
| June 7, 2013 | 0.2750 |
| May 7, 2013 | 0.2610 |
| April 5, 2013 | 0.2550 |
| March 7, 2013 | 0.2540 |
| Feb. 7, 2013 | 0.2600 |
| Jan. 2, 2013 | 0.2680 |
| ▸2012 |
3.36 USD
|
| Dec. 7, 2012 | 0.2450 |
| Nov. 7, 2012 | 0.2696 |
| Oct. 5, 2012 | 0.2600 |
| Sept. 10, 2012 | 0.2720 |
| Aug. 7, 2012 | 0.2730 |
| July 9, 2012 | 0.2690 |
| June 7, 2012 | 0.2630 |
| May 7, 2012 | 0.2830 |
| April 9, 2012 | 0.2900 |
| March 7, 2012 | 0.2670 |
| Feb. 7, 2012 | 0.2890 |
| Jan. 4, 2012 | 0.3800 |
| ▸2011 |
3.94 USD
|
| Dec. 7, 2011 | 0.2900 |
| Nov. 7, 2011 | 0.2990 |
| Oct. 7, 2011 | 0.3060 |
| Sept. 8, 2011 | 0.3220 |
| Aug. 5, 2011 | 0.3250 |
| July 8, 2011 | 0.3200 |
| June 7, 2011 | 0.3520 |
| May 6, 2011 | 0.4000 |
| April 7, 2011 | 0.3860 |
| March 7, 2011 | 0.2970 |
| Feb. 7, 2011 | 0.3200 |
| Jan. 4, 2011 | 0.3200 |
| ▸2010 |
3.92 USD
|
| Dec. 7, 2010 | 0.3400 |
| Nov. 5, 2010 | 0.3190 |
| Oct. 7, 2010 | 0.3920 |
| Sept. 8, 2010 | 0.3220 |
| Aug. 6, 2010 | 0.3240 |
| July 8, 2010 | 0.3100 |
| June 7, 2010 | 0.3260 |
| May 7, 2010 | 0.3200 |
| April 8, 2010 | 0.3320 |
| March 5, 2010 | 0.2900 |
| Feb. 5, 2010 | 0.3250 |
| Jan. 5, 2010 | 0.3180 |
| ▸2009 |
3.73 USD
|
| Dec. 7, 2009 | 0.3070 |
| Nov. 6, 2009 | 0.3080 |
| Oct. 7, 2009 | 0.3070 |
| Sept. 8, 2009 | 0.3070 |
| Aug. 7, 2009 | 0.3180 |
| July 8, 2009 | 0.3030 |
| June 5, 2009 | 0.3050 |
| May 7, 2009 | 0.2970 |
| April 7, 2009 | 0.3020 |
| March 6, 2009 | 0.2820 |
| Feb. 6, 2009 | 0.2850 |
| Jan. 2, 2009 | 0.4050 |
| ▸2008 |
4.13 USD
|
| Dec. 5, 2008 | 0.3550 |
| Nov. 7, 2008 | 0.3700 |
| Oct. 7, 2008 | 0.2900 |
| Sept. 8, 2008 | 0.3400 |
| Aug. 7, 2008 | 0.3320 |
| July 8, 2008 | 0.3320 |
| June 6, 2008 | 0.3270 |
| May 7, 2008 | 0.3360 |
| April 7, 2008 | 0.4060 |
| March 7, 2008 | 0.3480 |
| Feb. 7, 2008 | 0.3290 |
| Jan. 3, 2008 | 0.3620 |
| ▸2007 |
4.13 USD
|
| Dec. 7, 2007 | 0.3760 |
| Nov. 7, 2007 | 0.3940 |
| Oct. 5, 2007 | 0.3450 |
| Sept. 10, 2007 | 0.3620 |
| Aug. 7, 2007 | 0.3410 |
| July 9, 2007 | 0.3260 |
| June 7, 2007 | 0.3380 |
| May 7, 2007 | 0.3240 |
| April 9, 2007 | 0.3260 |
| March 7, 2007 | 0.3430 |
| Feb. 7, 2007 | 0.3550 |
| Jan. 5, 2007 | 0.3030 |
| ▸2006 |
4.07 USD
|
| Dec. 7, 2006 | 0.3420 |
| Nov. 7, 2006 | 0.3450 |
| Oct. 6, 2006 | 0.3540 |
| Sept. 8, 2006 | 0.3500 |
| Aug. 7, 2006 | 0.3420 |
| July 10, 2006 | 0.3270 |
| June 7, 2006 | 0.3320 |
| May 5, 2006 | 0.3300 |
| April 7, 2006 | 0.3280 |
| March 7, 2006 | 0.3200 |
| Feb. 7, 2006 | 0.3210 |
| Jan. 6, 2006 | 0.3830 |
| ▸2005 |
4.13 USD
|
| Dec. 7, 2005 | 0.3900 |
| Nov. 7, 2005 | 0.3970 |
| Oct. 7, 2005 | 0.3620 |
| Sept. 8, 2005 | 0.3340 |
| Aug. 5, 2005 | 0.3450 |
| July 8, 2005 | 0.3320 |
| June 7, 2005 | 0.3490 |
| May 6, 2005 | 0.3300 |
| April 7, 2005 | 0.3300 |
| March 7, 2005 | 0.2820 |
| Feb. 7, 2005 | 0.3450 |
| Jan. 6, 2005 | 0.3350 |
| ▸2004 |
4.21 USD
|
| Dec. 7, 2004 | 0.3550 |
| Nov. 5, 2004 | 0.3660 |
| Oct. 7, 2004 | 0.3610 |
| Sept. 8, 2004 | 0.3500 |
| Aug. 6, 2004 | 0.3300 |
| July 8, 2004 | 0.3360 |
| June 7, 2004 | 0.3220 |
| May 7, 2004 | 0.3250 |
| April 7, 2004 | 0.3480 |
| March 5, 2004 | 0.3560 |
| Feb. 6, 2004 | 0.3580 |
| Jan. 12, 2004 | 0.4000 |
| ▸2003 |
4.58 USD
|
| Dec. 10, 2003 | 0.4180 |
| Nov. 12, 2003 | 0.3480 |
| Oct. 10, 2003 | 0.3670 |
| Sept. 11, 2003 | 0.3720 |
| Aug. 12, 2003 | 0.3780 |
| July 11, 2003 | 0.3530 |
| June 11, 2003 | 0.3980 |
| May 12, 2003 | 0.4730 |
| April 10, 2003 | 0.3780 |
| March 12, 2003 | 0.3400 |
| Feb. 12, 2003 | 0.3080 |
| Jan. 10, 2003 | 0.4460 |
| ▸2002 |
1.49 USD
|
| Dec. 11, 2002 | 0.3890 |
| Nov. 12, 2002 | 0.3890 |
| Oct. 10, 2002 | 0.3430 |
| Sept. 12, 2002 | 0.3730 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF | Aug 06, 2026 | Paid | 0.33 USD |
| iShares 20+ Year Treasury Bond ETF | Jul 07, 2026 | Paid | 0.318 USD |
| iShares 20+ Year Treasury Bond ETF | Jun 04, 2026 | Paid | 0.336 USD |
| iShares 20+ Year Treasury Bond ETF | May 06, 2026 | Paid | 0.315 USD |
| iShares 20+ Year Treasury Bond ETF | Apr 07, 2026 | Paid | 0.345 USD |
| iShares 20+ Year Treasury Bond ETF | Mar 05, 2026 | Paid | 0.301 USD |
| iShares 20+ Year Treasury Bond ETF | Feb 05, 2026 | Paid | 0.332 USD |
| iShares 20+ Year Treasury Bond ETF | Dec 24, 2025 | Paid | 0.342 USD |
| iShares 20+ Year Treasury Bond ETF | Dec 04, 2025 | Paid | 0.321 USD |
| iShares 20+ Year Treasury Bond ETF | Nov 06, 2025 | Paid | 0.325 USD |
| iShares 20+ Year Treasury Bond ETF | Oct 06, 2025 | Paid | 0.31 USD |
| iShares 20+ Year Treasury Bond ETF | Sep 05, 2025 | Paid | 0.328 USD |
Community Discussion