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
47
Number of holdings47
Inception Date
Jul 22, 2002
Inception DateJul 22, 2002

What's in this fund

Sectors

As of December 31, 2025
Government Bonds99.73%
Cash and Equivalents0.27%

Top 10 Holdings (44.48% of total assets)

As of December 31, 2025
NameSymbol% Assets
United States Treasury Bonds 2%5.08%
United States Treasury Bonds 1.875%4.76%
United States Treasury Bonds 4.125%4.67%
United States Treasury Bonds 4.75%4.55%
United States Treasury Bonds 4.75%4.50%
United States Treasury Bonds 4.625%4.45%
United States Treasury Bonds 4.25%4.34%
United States Treasury Bonds 4.25%4.12%
United States Treasury Bonds 1.875%4.11%
United States Treasury Bonds 3.625%3.90%

TLT Key Statistics

AUM
47.23B
AUM47.23B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.80
30-Day yield4.80
Average volume
32.03M
Average volume32.03M
High today
$87.59
High today$87.59
Low today
$87.02
Low today$87.02
Open price
$87.41
Open price$87.41
Volume
40.73M
Volume40.73M
52 Week high
$94.09
52 Week high$94.09
52 Week low
$83.30
52 Week low$83.30
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 47.25B, iShares 20+ Year Treasury Bond ETF(TLT) trades at $87.29. currently yields dividends of 2.5%.

On 2026-01-05, iShares 20+ Year Treasury Bond ETF(TLT) stock traded between a low of $87.02 and a high of $87.59. Shares are currently priced at $87.29, which is +0.3% above the low and -0.3% below the high.

iShares 20+ Year Treasury Bond ETF(TLT) shares are trading with a volume of 40.73M, against a daily average of 32.03M.

In the last year, iShares 20+ Year Treasury Bond ETF(TLT) shares hit a 52-week high of $94.09 and a 52-week low of $83.30.

In the last year, iShares 20+ Year Treasury Bond ETF(TLT) shares hit a 52-week high of $94.09 and a 52-week low of $83.30.

Average Annual Return

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.