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 85.51 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (99%),
Other (1%)
.
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 fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.79 USD
|
| 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 |
3.84 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. 7, 2026 (estimated) | 0.3777 |
| July 7, 2026 | 0.3180 |
| June 4, 2026 | 0.3360 |
| May 1, 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 | Jul 07, 2026 | Upcoming | 0.318 USD |
| iShares 20+ Year Treasury Bond ETF | Jun 04, 2026 | Paid | 0.336 USD |
| iShares 20+ Year Treasury Bond ETF | May 01, 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 |
| iShares 20+ Year Treasury Bond ETF | Aug 06, 2025 | Paid | 0.331 USD |
Community Discussion