iShares 20+ Year Treasury Bond ETF

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About TLT

TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more. The listed name for TLT is iShares 20 Year Treasury Bond ETF. 

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Long Government
CategoryLong Government
Number of holdings
48
Number of holdings48
Inception Date
Jul 22, 2002
Inception DateJul 22, 2002

What's in this fund

Sectors

As of July 13, 2026
Government Bonds100.00%

Top 10 Holdings (41.98% of total assets)

As of July 13, 2026
NameSymbol% Assets
United States Treasury Bonds 4.125%4.68%
United States Treasury Bonds 4.75%4.55%
United States Treasury Bonds 4.75%4.51%
United States Treasury Bonds 4.625%4.44%
United States Treasury Bonds 4.25%4.13%
United States Treasury Bonds 4.75%4.04%
United States Treasury Bonds 4.25%4.03%
United States Treasury Bonds 3.625%3.90%
United States Treasury Bonds 4.625%3.89%
United States Treasury Bonds 2%3.81%

TLT Key Statistics

AUM
42.59B
AUM42.59B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.94
30-Day yield4.94
Average volume
22.43M
Average volume22.43M
High today
$84.41
High today$84.41
Low today
$83.71
Low today$83.71
Open price
$84.08
Open price$84.08
Volume
17.84M
Volume17.84M
52 Week high
$92.19
52 Week high$92.19
52 Week low
$82.77
52 Week low$82.77
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, iShares 20+ Year Treasury Bond ETF(TLT) shares are valued at $84.30. The company's market cap stands at 42.68B, with a dividend yield of 2.55%.

As of 2026-07-15, iShares 20+ Year Treasury Bond ETF(TLT) stock has fluctuated between $83.71 and $84.41. The current price stands at $84.30, placing the stock +0.7% above today's low and -0.1% off the high.

The iShares 20+ Year Treasury Bond ETF(TLT)'s current trading volume is 17.84M, compared to an average daily volume of 22.43M.

During the past year, iShares 20+ Year Treasury Bond ETF(TLT) stock moved between $82.77 at its lowest and $92.19 at its peak.

During the past year, iShares 20+ Year Treasury Bond ETF(TLT) stock moved between $82.77 at its lowest and $92.19 at its peak.

TLT News

Nasdaq 1d
Notable ETF Inflow Detected - TLT

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares 20+ Year Treasury Bond...

Notable ETF Inflow Detected - TLT
Nasdaq 3d
LQD vs TLT: How Do These Two Popular Fixed Income ETFs Compare?

Key Points iShares iBoxx $ Investment Grade Corporate Bond ETF focuses on corporate debt, while iShares 20+ Year Treasury Bond ETF targets long-term government...

LQD vs TLT: How Do These Two Popular Fixed Income ETFs Compare?

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.