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

What's in this fund

Sectors

As of August 31, 2026

Government Bonds98.92%

Cash & Equivalents1.08%

Top 10 Holdings (40.79% of total assets)

As of August 31, 2026

NameSymbol% Assets

United States Treasury Bonds 4.75%—4.51%

United States Treasury Bonds 4.625%—4.29%

United States Treasury Bonds 4.125%—4.18%

United States Treasury Bonds 4.75%—4.14%

United States Treasury Bonds 4.25%—4.04%

United States Treasury Bonds 5%—4.03%

United States Treasury Bonds 4.75%—3.98%

United States Treasury Bonds 4.25%—3.95%

United States Treasury Bonds 4.625%—3.86%

United States Treasury Bonds 4.625%—3.81%

TLT Key Statistics

AUM

46.93B

AUM46.93B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.94

30-Day yield4.94

Average volume

31.60M

Average volume31.60M

High today

$82.19

High today$82.19

Low today

$81.68

Low today$81.68

Open price

$81.98

Open price$81.98

Volume

21.45M

Volume21.45M

52 Week high

$92.19

52 Week high$92.19

52 Week low

$81.17

52 Week low$81.17

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

iShares 20+ Year Treasury Bond ETF(TLT) stock is priced at $81.95, giving the company a market capitalization of 47B. pays a dividend yield of 2.55%.

On 2026-09-02, iShares 20+ Year Treasury Bond ETF(TLT) stock moved within a range of $81.68 to $82.19. With shares now at $81.95, the stock is trading +0.3% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 21.45M, compared to an average daily volume of 31.6M.

Over the past 52 weeks, iShares 20+ Year Treasury Bond ETF(TLT) stock has traded between a high of $92.19 and a low of $81.17.

TLT News

Nasdaq 11h

TLT: Large Inflows Detected at ETF

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...

Benzinga 12h

Treasury Yields Are Rising Again. Are SGOV and BIL Better Than Cash?

Treasury yields are climbing back toward multi-year highs, creating a rare opportunity for investors sitting on cash. But with the 10-year Treasury yield around...

Benzinga 2d

‘The Maradona Theory of Interest Rates’ Is Back: Is Kevin Warsh Playing Wall Street? - Benzinga

...

Average Annual Return

More TLT News

24/7 Wall St. 5d

$100,000 in TLT at the 2020 Peak Is Down More Than 40% Today, Even After Every Monthly Check

ETF $100,000 in TLT at the 2020 Peak Is Down More Than 40% Today, Even After Every Monthly Check Buying the safest bonds in the market sounded reasonable in 202...

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