iShares 20+ Year Treasury Bond ETF

+$0.25 (+0.21%) As of 4:34 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TLT and other ETFs, options, and stocks.

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.

What's in this fund

Sectors

As of May 23, 2022

Government Bonds99.48%

Cash and Equivalents0.52%

Top 10 Holdings (63.99% of total assets)

As of May 23, 2022

Name

Symbol

% Assets

United States Treasury Bonds 1.88%

—

12.89%

United States Treasury Bonds 3%

—

7.40%

United States Treasury Bonds 1.63%

—

6.91%

United States Treasury Bonds 3%

—

6.16%

United States Treasury Bonds 2.88%

—

5.88%

United States Treasury Bonds 2%

—

5.62%

United States Treasury Bonds 3%

—

5.40%

United States Treasury Bonds 3.13%

—

4.66%

United States Treasury Bonds 2%

—

4.62%

United States Treasury Bonds 3.13%

—

4.45%

TLT Key Statistics

AUM

20.39B

Price-Earnings ratio

—

30-Day yield

3.00

Average volume

21.28M

High today

$119.61

Low today

$118.59

Open price

$119.61

Volume

5.73M

52 Week high

$155.12

52 Week low

$112.62

Expense ratio

0.15

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jul 22, 2002

% Price Return-12.47%0.55%1.60%2.58%5.36%

% NAV Return-12.46%0.58%1.60%2.57%5.36%

As of April 30, 2022