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

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(%)
US4642874329
TLT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
86,67 USD
valeur liquidative par action | 18/06/2026
22/07/2002
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
TLT
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
U.S. Treasury 20+ Year Index
Benchmark
0.15 %
Ratio de coût total
41.796,35 mln USD
Actif total du fonds | 15/05/2026
0,000087 mln USD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 18/06/2026, NASDAQ

  • YTD
    -2,56 %
  • 1M
    -3,68 %
  • 3M
    -5,64 %
  • 6M
    -4,06 %
  • 1Y
    1,22 %
  • 3Y
    -7,45 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure TLT au 14/05/2026

Titre Valeur
USA, Bonds 4.125% 15aug2053, USD 4,64%
USA, Bonds 4.75% 15nov2053, USD 4,63%
USA, Bonds 4.75% 15may2055, USD 4,58%
USA, Bonds 4.625% 15may2054, USD 4,52%
USA, Bonds 1.875% 15nov2051, USD 4,36%
USA, Bonds 2% 15aug2051, USD 4,19%
USA, Bonds 4.25% 15feb2054, USD 4,09%
USA, Bonds 4.25% 15aug2054, USD 4%
USA, Bonds 3.625% 15may2053, USD 3,96%
USA, Bonds 4.625% 15feb2055, USD 3,86%
USA, Bonds 4.75% 15feb2056, USD 3,78%
USA, Bonds 4% 15nov2052, USD 3,72%
USA, Bonds 4.5% 15nov2054, USD 3,55%
USA, Bonds 4.75% 15aug2055, USD 2,94%
USA, Bonds 3.375% 15nov2048, USD 2,88%
USA, Bonds 3% 15aug2048, USD 2,77%
USA, Bonds 1.875% 15feb2051, USD 2,75%
USA, Bonds 3.625% 15feb2053, USD 2,73%
USA, Bonds 3.125% 15may2048, USD 2,69%
USA, Bonds 4.625% 15nov2055, USD 2,61%
USA, Bonds 1.375% 15aug2050, USD 2,57%
USA, Bonds 1.625% 15nov2050, USD 2,46%
USA, Bonds 3% 15feb2049, USD 2,38%
USA, Bonds 2% 15feb2050, USD 2,16%
USA, Bonds 3% 15feb2048, USD 2,14%
USA, Bonds 2.25% 15aug2049, USD 1,88%
USA, Bonds 2.75% 15nov2047, USD 1,81%
USA, Bonds 3% 15aug2052, USD 1,34%
USA, Bonds 2.5% 15may2046, USD 1,28%
USA, Bonds 3% 15feb2047, USD 1,25%
USA, Bonds 2.25% 15feb2052, USD 1,11%
USA, Bonds 2.875% 15may2049, USD 1,08%
USA, Bonds 2.875% 15may2052, USD 1,06%
USA, Bonds 2.375% 15may2051, USD 1,03%
USA, Bonds 1.25% 15may2050, USD 0,95%
USA, Bonds 2.75% 15aug2047, USD 0,77%
USA, Bonds 2.5% 15feb2046, USD 0,62%
USA, Bonds 2.375% 15nov2049, USD 0,43%
USA, Bonds 2.875% 15nov2046, USD 0,4%
BLK CSH FND TREASURY SL AGENCY 0,01%
USA, Bonds 3% 15nov2044, USD 0%
USA, Bonds 3.375% 15may2044, USD 0%
USA, Bonds 2.5% 15feb2045, USD 0%
USA, Bonds 4.875% 15aug2045, USD 0%
USA, Bonds 3.125% 15aug2044, USD 0%
USA, Bonds 4.75% 15feb2045, USD 0%
USD CASH -0,01%
Autres - %

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