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 30, 2025

Government Bonds99.46%

Cash and Equivalents0.54%

Top 10 Holdings (46.65% of total assets)

As of July 30, 2025

NameSymbol% Assets

United States Treasury Bonds 1.875%—6.05%

United States Treasury Bonds 2%—6.01%

United States Treasury Bonds 1.875%—4.74%

United States Treasury Bonds 4.125%—4.68%

United States Treasury Bonds 4.75%—4.55%

United States Treasury Bonds 4.625%—4.45%

United States Treasury Bonds 4.25%—4.35%

United States Treasury Bonds 4.25%—4.13%

United States Treasury Bonds 3.625%—3.90%

United States Treasury Bonds 4.625%—3.79%

TLT Key Statistics

AUM

48.44B

AUM48.44B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.86

30-Day yield4.86

Average volume

38.71M

Average volume38.71M

High today

$87.94

High today$87.94

Low today

$85.94

Low today$85.94

Open price

$87.55

Open price$87.55

Volume

63.43M

Volume63.43M

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