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
49
Number of holdings49
Inception Date
Jul 22, 2002
Inception DateJul 22, 2002

What's in this fund

Top 10 Holdings (39.89% of total assets)

As of October 13, 2026
NameSymbol% Assets
United States Treasury Bonds 4.75%—4.33%
United States Treasury Bonds 4.625%—4.13%
United States Treasury Bonds 5%—4.07%
United States Treasury Bonds 4.75%—4.02%
United States Treasury Bonds 4.25%—3.93%
United States Treasury Bonds 4.125%—3.92%
United States Treasury Bonds 4.625%—3.89%
United States Treasury Bonds 4.25%—3.88%
United States Treasury Bonds 4.75%—3.87%
United States Treasury Bonds 4.625%—3.85%

TLT Key Statistics

AUM
49.02B
AUM49.02B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.41
30-Day yield5.41
Average volume
43.84M
Average volume43.84M
High today
$80.60
High today$80.60
Low today
$79.89
Low today$79.89
Open price
$80.47
Open price$80.47
Volume
62.59M
Volume62.59M
52 Week high
$92.19
52 Week high$92.19
52 Week low
$76.43
52 Week low$76.43
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, iShares 20+ Year Treasury Bond ETF(TLT) shares are valued at $80.05. The company's market cap stands at 49.76B, with a dividend yield of 2.55%.

As of 2026-10-15, iShares 20+ Year Treasury Bond ETF(TLT) stock has fluctuated between $79.89 and $80.60. The current price stands at $80.05, placing the stock +0.2% above today's low and -0.7% off the high.

The iShares 20+ Year Treasury Bond ETF(TLT)'s current trading volume is 62.59M, compared to an average daily volume of 43.84M.

During the past year, iShares 20+ Year Treasury Bond ETF(TLT) stock moved between $76.43 at its lowest and $92.19 at its peak.

During the past year, iShares 20+ Year Treasury Bond ETF(TLT) stock moved between $76.43 at its lowest and $92.19 at its peak.

TLT News

24/7 Wall St. 2d
BlackRock Says the Market Has the Fed Wrong. It’s Buying Treasuries With Yields Above 5%

Investing BlackRock Says the Market Has the Fed Wrong. It’s Buying Treasuries With Yields Above 5% BlackRock just made its most aggressive shift in bond strateg...

BlackRock Says the Market Has the Fed Wrong. It’s Buying Treasuries With Yields Above 5%
24/7 Wall St. 5d
'It's Just Going From One Pocket to the Other': Chicago Fed Scholar on Why the 30-Year Pays 5.63% - 24/7 Wall St.

...

'It's Just Going From One Pocket to the Other': Chicago Fed Scholar on Why the 30-Year Pays 5.63% - 24/7 Wall St.

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.