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 U.S. Treasury 20+ Year Bond TR USD

Index-TrackedICE U.S. Treasury 20+ Year Bond TR USD

What's in this fund

Sectors

As of June 18, 2025

Government Bonds99.52%

Cash and Equivalents0.48%

Top 10 Holdings (46.96% of total assets)

As of June 18, 2025

NameSymbol% Assets

United States Treasury Bonds 1.875%—6.16%

United States Treasury Bonds 2%—6.12%

United States Treasury Bonds 1.875%—4.72%

United States Treasury Bonds 4.125%—4.67%

United States Treasury Bonds 4.75%—4.54%

United States Treasury Bonds 4.625%—4.44%

United States Treasury Bonds 4.25%—4.34%

United States Treasury Bonds 4.25%—4.11%

United States Treasury Bonds 1.625%—3.98%

United States Treasury Bonds 3.625%—3.88%

TLT Key Statistics

AUM

49.14B

AUM49.14B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.89

30-Day yield4.89

Average volume

35.39M

Average volume35.39M

High today

$86.79

High today$86.79

Low today

$85.82

Low today$85.82

Open price

$86.14

Open price$86.14

Volume

26.00M

Volume26.00M

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