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 August 21, 2025

Government Bonds98.47%

Cash and Equivalents1.53%

Top 10 Holdings (45.29% of total assets)

As of August 21, 2025

NameSymbol% Assets

United States Treasury Bonds 2%—5.74%

United States Treasury Bonds 1.875%—5.23%

United States Treasury Bonds 1.875%—4.75%

United States Treasury Bonds 4.125%—4.59%

United States Treasury Bonds 4.75%—4.57%

United States Treasury Bonds 4.625%—4.47%

United States Treasury Bonds 4.25%—4.27%

United States Treasury Bonds 4.25%—4.04%

United States Treasury Bonds 3.625%—3.92%

United States Treasury Bonds 4.625%—3.71%

TLT Key Statistics

AUM

47.90B

AUM47.90B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.87

30-Day yield4.87

Average volume

32.17M

Average volume32.17M

High today

$87.30

High today$87.30

Low today

$86.35

Low today$86.35

Open price

$86.82

Open price$86.82

Volume

49.87M

Volume49.87M

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