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
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 December 12, 2025
Government Bonds99.80%
Cash and Equivalents0.20%

Top 10 Holdings (44.32% of total assets)

As of December 12, 2025
NameSymbol% Assets
United States Treasury Bonds 2%5.07%
United States Treasury Bonds 1.875%4.73%
United States Treasury Bonds 4.125%4.66%
United States Treasury Bonds 4.75%4.54%
United States Treasury Bonds 4.75%4.49%
United States Treasury Bonds 4.625%4.42%
United States Treasury Bonds 4.25%4.33%
United States Treasury Bonds 4.25%4.11%
United States Treasury Bonds 1.875%4.09%
United States Treasury Bonds 3.625%3.88%

TLT Key Statistics

AUM
47.90B
AUM47.90B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.77
30-Day yield4.77
Average volume
32.99M
Average volume32.99M
High today
$87.91
High today$87.91
Low today
$87.44
Low today$87.44
Open price
$87.62
Open price$87.62
Volume
4.85M
Volume4.85M
52 Week high
$94.09
52 Week high$94.09
52 Week low
$83.30
52 Week low$83.30
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current iShares 20+ Year Treasury Bond ETF(TLT) stock price is $87.90, with a market capitalization of 47.91B. It offers a dividend yield of 2.5%.

During the trading session on 2025-12-17, iShares 20+ Year Treasury Bond ETF(TLT) shares reached a daily high of $87.91 and a low of $87.44. At a current price of $87.90, the stock is +0.5% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 4.85M, compared to an average daily volume of 32.99M.

The stock's 52-week range extends from a low of $83.30 to a high of $94.09.

The stock's 52-week range extends from a low of $83.30 to a high of $94.09.

TLT News

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Treasury Bonds, Consumer Staples, and Pharma ETFs Provide Safety and Income During Market Downturns

3 Dividend ETFs to Buy and Hold for Life if the Market Crashes Quick Read iShares 20+ Year Treasury Bond ETF (TLT) offers a 3.97% monthly dividend yield backed...

Treasury Bonds, Consumer Staples, and Pharma ETFs Provide Safety and Income During Market Downturns

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.