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

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(%)
US4642874329
TLT ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
86,67 USD
Wartość aktywów netto na akcję | 2026-06-18
2002-07-22
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJLS
CFI
TLT
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Government bonds
Sektor
USA
Zakres geograficzny
U.S. Treasury 20+ Year Index
Benchmark
0.15 %
Współczynnik całkowitych wydatków
41.796,35 mln USD
Łączna wartość aktywów funduszu | 2026-05-15
0,000087 mln USD
Wartość aktywów klasy akcji | 2026-06-18
Nie
UCITS

Rentowność na 2026-06-18, NASDAQ

  • YTD
    -2,56 %
  • 1M
    -3,68 %
  • 3M
    -5,64 %
  • 6M
    -4,06 %
  • 1Y
    1,22 %
  • 3Y
    -7,45 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (TLT)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

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.

Skład TLT na 2026-05-14

Papier Wartość
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%
Inne - %

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