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

What's in this fund

Sectors

As of July 15, 2025

Government Bonds99.47%

Cash and Equivalents0.53%

Top 10 Holdings (46.49% of total assets)

As of July 15, 2025

NameSymbol% Assets

United States Treasury Bonds 1.875%—6.03%

United States Treasury Bonds 2%—6.00%

United States Treasury Bonds 1.875%—4.72%

United States Treasury Bonds 4.125%—4.69%

United States Treasury Bonds 4.75%—4.56%

United States Treasury Bonds 4.625%—4.45%

United States Treasury Bonds 4.25%—4.36%

United States Treasury Bonds 4.25%—4.12%

United States Treasury Bonds 3.625%—3.90%

United States Treasury Bonds 1.625%—3.66%

TLT Key Statistics

AUM

47.12B

AUM47.12B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.95

30-Day yield4.95

Average volume

35.45M

Average volume35.45M

High today

$85.49

High today$85.49

Low today

$85.10

Low today$85.10

Open price

$85.43

Open price$85.43

Volume

27.53M

Volume27.53M

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