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

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(%)
US4642874329
TLT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
86,24 USD
Hisse başına net varlık değeri | 01.04.2026
22.07.2002
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
TLT
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
USA
Coğrafya
U.S. Treasury 20+ Year Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
41.680,4 milyon USD
Fonun toplam varlıkları | 01.04.2026
41.680,4 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Hayır
UCITS

Getiri on 01.04.2026, NASDAQ

  • YTD
    -0,17 %
  • 1M
    -4,7 %
  • 3M
    -0,32 %
  • 6M
    -1,27 %
  • 1Y
    -1,48 %
  • 3Y
    -8,51 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (TLT)

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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.

Yapı TLT on 31.03.2026

Menkul kıymet Değer
USA, Bonds 4.125% 15aug2053, USD 4,61%
USA, Bonds 4.75% 15nov2053, USD 4,59%
USA, Bonds 2% 15aug2051, USD 4,57%
USA, Bonds 4.75% 15may2055, USD 4,55%
USA, Bonds 1.875% 15nov2051, USD 4,53%
USA, Bonds 4.625% 15may2054, USD 4,48%
USA, Bonds 4.25% 15aug2054, USD 4,28%
USA, Bonds 4.25% 15feb2054, USD 4,06%
USA, Bonds 3.625% 15may2053, USD 3,93%
USA, Bonds 4.625% 15feb2055, USD 3,83%
USA, Bonds 4% 15nov2052, USD 3,69%
USA, Bonds 4.5% 15nov2054, USD 3,53%
USA, Bonds 1.875% 15feb2051, USD 3,22%
USA, Bonds 4.75% 15aug2055, USD 2,92%
USA, Bonds 3.375% 15nov2048, USD 2,85%
USA, Bonds 3% 15aug2048, USD 2,74%
USA, Bonds 3.625% 15feb2053, USD 2,71%
USA, Bonds 3.125% 15may2048, USD 2,66%
USA, Bonds 1.375% 15aug2050, USD 2,56%
USA, Bonds 1.625% 15nov2050, USD 2,45%
USA, Bonds 4.625% 15nov2055, USD 2,37%
USA, Bonds 3% 15feb2049, USD 2,36%
USA, Bonds 2.5% 15may2046, USD 2,25%
USA, Bonds 2% 15feb2050, USD 2,14%
USA, Bonds 3% 15feb2048, USD 2,12%
USA, Bonds 2.25% 15aug2049, USD 1,87%
USA, Bonds 2.75% 15nov2047, USD 1,8%
USA, Bonds 3% 15aug2052, USD 1,33%
USA, Bonds 4.75% 15feb2056, USD 1,33%
USA, Bonds 3% 15feb2047, USD 1,24%
USA, Bonds 2.5% 15feb2046, USD 1,23%
USA, Bonds 2.25% 15feb2052, USD 1,1%
USA, Bonds 2.875% 15may2049, USD 1,07%
USA, Bonds 2.875% 15may2052, USD 1,05%
USA, Bonds 2.375% 15may2051, USD 1,02%
USA, Bonds 1.25% 15may2050, USD 0,95%
USA, Bonds 2.75% 15aug2047, USD 0,76%
USA, Bonds 2.375% 15nov2049, USD 0,42%
USA, Bonds 2.875% 15nov2046, USD 0,4%
USD CASH 0,33%
BLK CSH FND TREASURY SL AGENCY 0,08%
USA, Bonds 3% 15nov2044, USD 0,01%
USA, Bonds 4.875% 15aug2045, 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%
USA, Bonds 2.875% 15aug2045, USD 0%
Other - %

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