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
48
Number of holdings48
Inception Date
Jul 22, 2002
Inception DateJul 22, 2002

What's in this fund

Sectors

As of August 14, 2026
Government Bonds99.97%
Cash & Equivalents0.03%

Top 10 Holdings (41.03% of total assets)

As of August 14, 2026
NameSymbol% Assets
United States Treasury Bonds 4.75%4.53%
United States Treasury Bonds 4.625%4.47%
United States Treasury Bonds 4.125%4.29%
United States Treasury Bonds 4.25%4.14%
United States Treasury Bonds 4.75%4.06%
United States Treasury Bonds 4.25%4.05%
United States Treasury Bonds 4.75%3.98%
United States Treasury Bonds 4.625%3.91%
United States Treasury Bonds 4.5%3.81%
United States Treasury Bonds 1.875%3.79%

TLT Key Statistics

AUM
45.73B
AUM45.73B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.94
30-Day yield4.94
Average volume
36.34M
Average volume36.34M
High today
$82.54
High today$82.54
Low today
$81.82
Low today$81.82
Open price
$82.23
Open price$82.23
Volume
31.37M
Volume31.37M
52 Week high
$92.19
52 Week high$92.19
52 Week low
$81.82
52 Week low$81.82
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

iShares 20+ Year Treasury Bond ETF(TLT) stock is priced at $82.04, giving the company a market capitalization of 45.76B. pays a dividend yield of 2.55%.

During the trading session on 2026-08-16, iShares 20+ Year Treasury Bond ETF(TLT) shares reached a daily high of $82.54 and a low of $81.82. At a current price of $82.04, the stock is +0.3% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 31.37M, compared to an average daily volume of 36.34M.

Over the past 52 weeks, iShares 20+ Year Treasury Bond ETF(TLT) stock has traded between a high of $92.19 and a low of $81.82.

Over the past 52 weeks, iShares 20+ Year Treasury Bond ETF(TLT) stock has traded between a high of $92.19 and a low of $81.82.

TLT News

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U.S. Budget Deficits Just Surged to $432.3 billion in July While Trump Weighs Brand-New Tax Cuts

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.