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 July 9, 2025

Government Bonds99.49%

Cash and Equivalents0.51%

Top 10 Holdings (46.52% of total assets)

As of July 9, 2025

NameSymbol% Assets

United States Treasury Bonds 1.875%—6.04%

United States Treasury Bonds 2%—6.02%

United States Treasury Bonds 1.875%—4.73%

United States Treasury Bonds 4.125%—4.68%

United States Treasury Bonds 4.75%—4.56%

United States Treasury Bonds 4.625%—4.45%

United States Treasury Bonds 4.25%—4.35%

United States Treasury Bonds 4.25%—4.13%

United States Treasury Bonds 3.625%—3.89%

United States Treasury Bonds 1.625%—3.67%

TLT Key Statistics

AUM

47.37B

AUM47.37B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.85

30-Day yield4.85

Average volume

39.86M

Average volume39.86M

High today

$86.51

High today$86.51

Low today

$85.65

Low today$85.65

Open price

$86.23

Open price$86.23

Volume

40.76M

Volume40.76M

52 Week high

$101.64

52 Week high$101.64

52 Week low

$83.30

52 Week low$83.30

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports