iShares 20+ Year Treasury Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
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 October 31, 2024
Government Bonds99.21%
Cash and Equivalents0.79%

Top 10 Holdings (48.60% of total assets)

As of October 31, 2024
NameSymbol% Assets
United States Treasury Bonds 2%6.60%
United States Treasury Bonds 1.875%6.42%
United States Treasury Bonds 1.875%5.33%
United States Treasury Bonds 1.625%5.23%
United States Treasury Bonds 4.125%4.64%
United States Treasury Bonds 4.75%4.42%
United States Treasury Bonds 4.625%4.17%
United States Treasury Bonds 4.25%4.09%
United States Treasury Bonds 3.625%3.96%
United States Treasury Bonds 3%3.74%

TLT Key Statistics

AUM
60.55B
AUM60.55B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.43
30-Day yield4.43
Average volume
43.06M
Average volume43.06M
High today
$93.13
High today$93.13
Low today
$91.60
Low today$91.60
Open price
$92.03
Open price$92.03
Volume
46.30M
Volume46.30M
52 Week high
$101.64
52 Week high$101.64
52 Week low
$86.60
52 Week low$86.60
Expense ratio
0.15
Expense ratio0.15

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.