iShares 20+ Year Treasury Bond ETF

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

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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.

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

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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure