iShares 20+ Year Treasury Bond ETF - USD Share Price

ETF

TLT

US4642874329

Delayed Nasdaq 18:41:17 16/01/2025 GMT 5-day change 1st Jan Change
87.09 USD +0.38% Intraday chart for iShares 20+ Year Treasury Bond ETF - USD +1.89% -0.29%
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Date Price Change Volume
16/01/25 87.09 $ +0.38% 19,724,846
15/01/25 86.76 $ +1.72% 54,120,729
14/01/25 85.29 $ -0.16% 33,412,888
13/01/25 85.43 $ -0.04% 33,258,924
10/01/25 85.46 $ -0.66% 47,115,832

Delayed Quote Nasdaq

Last update January 16, 2025 at 06:41 pm

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Description

US4642874329
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying ICE U.S. Treasury 20+ Year Bond Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
21/07/2002
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/12/2024 )

AuM (EUR) 48,610 M€
AuM 1M 56,091 M€
AuM 3 months 55,148 M€
AuM 6 months 48,508 M€
AuM 12 months 46,950 M€