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TLT - iShares 20+ Year Treasury Bond ETF (USD) (US4642874329)

 
(%)
US4642874329
TLT ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
87,75 USD
ВЧА на акцію | 01.08.2025
22.07.2002
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
TLT
Тікер
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
USA
Географія
U.S. Treasury 20+ Year Index
Бенчмарк
0.15 %
Коефіцієнт загальних витрат
47.966,26 млн USD
Загальний обсяг активів фонду | 01.08.2025
47.966,26 млн USD
Обсяг активів класу акцій | 01.08.2025

Дохідність на 01.08.2025, NASDAQ

  • YTD
    2,45 %
  • 1M
    0,02 %
  • 3M
    0,14 %
  • 6M
    2,23 %
  • 1Y
    -3,61 %
  • 3Y
    -18,32 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
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Котировки (TLT)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

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Зміни динаміки цін

Fund profile

The iShares 20+ Year Treasury Bond ETF (TLT) is an exchange-traded fund (ETF) that provides investors with exposure to the U.S. Treasury bond market, specifically focusing on bonds with maturities of 20 years or more. This ETF offers a way to invest in long-term U.S. government debt. The fund is designed to track the performance of the ICE U.S. Treasury 20+ Year Bond Index, a widely followed benchmark for long-term U.S. Treasury bonds. The iShares 20+ Year Treasury Bond ETF (TLT) trades on the New York Stock Exchange Arca (NYSE Arca) under the ticker symbol TLT. The ISIN code for TLT is US4642874329. It is one of the most liquid and popular ETFs focused on long-term U.S. Treasuries. Understanding Long-Term Treasury Bond Exposure: The ICE U.S. Treasury 20+ Year Bond Index tracks the performance of U.S. Treasury bonds with remaining maturities of 20 years or more. These long-term bonds are generally more sensitive to changes in interest rates than shorter-term bonds. When interest rates rise, the price of long-term bonds tends to fall, and vice versa. This sensitivity is a key characteristic of long-term bonds and an important factor to consider when making investment decisions. Investing in long-term Treasury bonds like those in TLT can be a component of a diversified portfolio aiming to reduce overall risk and provide a potential hedge against inflation. However, it’s crucial to understand the relationship between interest rates and bond prices. Key Features: The iShares 20+ Year Treasury Bond ETF (TLT) can be a valuable tool for investors seeking to manage interest rate risk and potentially enhance portfolio diversification. However, it’s important to note that even U.S. Treasury bonds are subject to price fluctuations, primarily driven by changes in interest rates.

TLT profile

The iShares 20+ Year Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.07.2002 with unique ISIN - US4642874329. Main exchange is NASDAQ and ticker symbol is TLT. The total expense ratio is 0.15%. The iShares 20+ Year Treasury Bond ETF (USD) pays dividends 12 time(s) per year.

Структура TLT на 31.07.2025

Папір Значення
USA, Bonds 1.875% 15feb2051, USD 5,83%
USA, Bonds 2% 15aug2051, USD 5,83%
USA, Bonds 1.875% 15nov2051, USD 4,74%
USA, Bonds 4.125% 15aug2053, USD 4,68%
USA, Bonds 4.75% 15nov2053, USD 4,55%
USA, Bonds 4.625% 15may2054, USD 4,45%
USA, Bonds 4.25% 15aug2054, USD 4,35%
USA, Bonds 4.25% 15feb2054, USD 4,13%
USA, Bonds 3.625% 15may2053, USD 3,9%
USA, Bonds 4.625% 15feb2055, USD 3,79%
USA, Bonds 4% 15nov2052, USD 3,37%
USA, Bonds 1.625% 15nov2050, USD 3,34%
USA, Bonds 2% 15feb2050, USD 3,17%
USA, Bonds 4.75% 15may2055, USD 3,07%
USA, Bonds 2.5% 15feb2046, USD 2,91%
USA, Bonds 4.5% 15nov2054, USD 2,83%
USA, Bonds 3.375% 15nov2048, USD 2,82%
USA, Bonds 3% 15aug2048, USD 2,76%
USA, Bonds 3.625% 15feb2053, USD 2,75%
USA, Bonds 3.125% 15may2048, USD 2,63%
USA, Bonds 1.375% 15aug2050, USD 2,56%
USA, Bonds 3% 15feb2049, USD 2,38%
USA, Bonds 2.5% 15may2046, USD 2,22%
USA, Bonds 3% 15feb2048, USD 2,13%
USA, Bonds 2.25% 15aug2049, USD 1,87%
USA, Bonds 2.75% 15nov2047, USD 1,77%
USA, Bonds 3% 15feb2047, USD 1,57%
USA, Bonds 2.875% 15nov2046, USD 1,36%
USA, Bonds 3% 15aug2052, USD 1,35%
USA, Bonds 2.25% 15feb2052, USD 1,11%
USA, Bonds 2.875% 15may2049, USD 1,06%
USA, Bonds 2.875% 15may2052, USD 1,04%
USA, Bonds 2.875% 15aug2045, USD 0,91%
USA, Bonds 1.25% 15may2050, USD 0,77%
BLK CSH FND TREASURY SL AGENCY 0,55%
USA, Bonds 2.75% 15aug2047, USD 0,46%
USA, Bonds 2.375% 15nov2049, USD 0,42%
USD CASH 0,33%
USA, Bonds 2.375% 15may2051, USD 0,25%
USA, Bonds 3% 15nov2044, USD 0,01%
USA, Bonds 3.375% 15may2044, USD 0,01%
USA, Bonds 3.125% 15aug2044, USD 0%
USA, Bonds 4.75% 15feb2045, USD 0%
USA, Bonds 2.5% 15feb2045, USD 0%
Other - %

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