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 February 27, 2026
Government Bonds98.86%
Cash and Equivalents1.14%

Top 10 Holdings (43.77% of total assets)

As of February 27, 2026
NameSymbol% Assets
United States Treasury Bonds 2%4.85%
United States Treasury Bonds 1.875%4.79%
United States Treasury Bonds 4.125%4.58%
United States Treasury Bonds 4.75%4.56%
United States Treasury Bonds 4.75%4.52%
United States Treasury Bonds 4.625%4.45%
United States Treasury Bonds 4.25%4.26%
United States Treasury Bonds 4.25%4.04%
United States Treasury Bonds 3.625%3.91%
United States Treasury Bonds 4.625%3.81%

TLT Key Statistics

AUM
44.73B
AUM44.73B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.60
30-Day yield4.60
Average volume
36.44M
Average volume36.44M
High today
$89.67
High today$89.67
Low today
$88.84
Low today$88.84
Open price
$88.97
Open price$88.97
Volume
38.60M
Volume38.60M
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 $89.49, with a market capitalization of 44.69B. It offers a dividend yield of 2.5%.

On 2026-03-03, iShares 20+ Year Treasury Bond ETF(TLT) stock moved within a range of $88.84 to $89.67. With shares now at $89.49, the stock is trading +0.7% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 38.6M, compared to an average daily volume of 36.44M.

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

Sherwood News 3h
War has pushed global markets into the danger zone

Correlations within the US stock market and between asset classes are rising. Low correlations have been one of the dominant features of this bull market. Tha...

War has pushed global markets into the danger zone

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.