AUM $42.82BER 0.15%NAV $85.63Holdings 45Inception Jul 2002
Price Chart
Key Statistics
Previous Close
$84.99Day Range
$84.59$85.05
52-Week Range
$83.97$92.06
Avg Volume
22.2MDividend Yield
4.36%Expense Ratio
0.15%AUM
$42.82BShares Outstanding
500.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.52% |
| Other | 1.48% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Jul 22, 2002
- Exchange
- NASDAQ
- Description
- The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.
Similar ETFs
The iShares 20+ Year Treasury Bond ETF (TLT) is an exchange-traded fund issued by iShares that launched on Jul 22, 2002. It currently manages $42.82B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 45 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 43.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND 08/15/2053 | 4.61% | 22,843,420 | $1.98B |
| 2 | — | TREASURY BOND 11/15/2053 | 4.59% | 20,524,032 | $1.97B |
| 3 | — | TREASURY BOND 05/15/2055 | 4.55% | 20,312,625 | $1.95B |
| 4 | — | TREASURY BOND 11/15/2051 | 4.52% | 35,796,376 | $1.94B |
| 5 | — | TREASURY BOND 05/15/2054 | 4.49% | 20,448,592 | $1.93B |
| 6 | — | TREASURY BOND 08/15/2054 | 4.28% | 20,774,334 | $1.84B |
| 7 | — | TREASURY BOND 08/15/2051 | 4.16% | 31,794,258 | $1.79B |
| 8 | — | TREASURY BOND 02/15/2054 | 4.06% | 19,711,002 | $1.75B |
| 9 | — | TREASURY BOND 05/15/2053 | 3.93% | 21,316,326 | $1.69B |
| 10 | — | TREASURY BOND 02/15/2055 | 3.83% | 17,460,480 | $1.65B |
| 11 | — | TREASURY BOND 11/15/2052 | 3.69% | 18,685,628 | $1.59B |
| 12 | — | TREASURY BOND 11/15/2054 | 3.53% | 16,414,476 | $1.52B |
| 13 | — | TREASURY BOND (OTR) 02/15/2056 | 3.14% | 14,019,413 | $1.35B |
| 14 | — | TREASURY BOND (2OLD) 08/15/2055 | 2.92% | 13,043,892 | $1.26B |
| 15 | — | TREASURY BOND 11/15/2048 | 2.86% | 15,832,355 | $1.23B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | -0.74% | |
| 1M | -2.25% | |
| 3M | -4.97% | |
| 6M | -4.58% | |
| YTD | -2.56% | |
| 1Y | -1.27% | |
| 3Y | -17.57% | |
| 5Y | -38.14% |
Moving Averages
20-Day MA
$86.10
Below 20-Day MA50-Day MA
$86.72
Below 50-Day MA200-Day MA
$88.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.06
Current Price
$84.80
52-Week Low
$83.97
$83.97$92.06
Current Yield
4.36%
Annual Dividend
$1.2926
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.3153 | May 6, 2026 |
| Apr 1, 2026 | $0.3448 | Apr 7, 2026 |
| Mar 2, 2026 | $0.3006 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3319 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3424 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3206 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3251 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3104 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3281 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3308 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3283 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3195 | Jun 5, 2025 |
| May 1, 2025 | $0.3276 | May 6, 2025 |
| Apr 1, 2025 | $0.3256 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2898 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3123 | Feb 6, 2025 |
| Dec 18, 2024 | $0.3510 | Dec 23, 2024 |
| Dec 2, 2024 | $0.3250 | Dec 5, 2024 |
| Nov 1, 2024 | $0.3105 | Nov 6, 2024 |
| Oct 1, 2024 | $0.3158 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TLT | Cash & Others(1020 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.49% |
| AUM | $42.82B | $2.70B | $2.24B |
| Dividend Yield | 4.36% | 9.55% | 4.90% |
| Avg Volume | 22.2M | 1.5M | 481.2K |
| Holdings | 45 | 372 | 97 |
| Performance | |||
| 1-Month Return | -2.03% | +1.28% | +1.95% |
| 6-Month Return | -5.11% | -1.04% | +2.53% |
| YTD Return | -2.49% | +1.44% | +3.31% |
| 1-Year Return | -2.37% | +5.46% | +6.71% |
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