AUM $46.67BER 0.15%NAV $81.92Holdings 47Inception Jul 2002
Price Chart
Key Statistics
Previous Close
$82.21Day Range
$81.93$82.46
52-Week Range
$81.35$92.06
Avg Volume
27.7MDividend Yield
4.36%Expense Ratio
0.15%AUM
$46.67BShares Outstanding
505.5METF 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 | 99.18% |
| Other | 0.82% |
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 $46.67B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 47 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 41.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND 4.75% 05/15/2055 | 4.53% | 22,936,027 | $2.11B |
| 2 | — | TREASURY BOND 4.63% 05/15/2054 | 4.30% | 22,196,760 | $2.00B |
| 3 | — | TREASURY BOND 4.13% 08/15/2053 | 4.20% | 23,585,554 | $1.96B |
| 4 | — | TREASURY BOND (2OLD) 4.75% 02/15/2056 | 4.15% | 20,999,036 | $1.94B |
| 5 | — | TREASURY BOND 4.25% 02/15/2054 | 4.06% | 22,299,172 | $1.89B |
| 6 | — | TREASURY BOND (OLD) 5.00% 05/15/2056 | 4.04% | 19,640,110 | $1.89B |
| 7 | — | TREASURY BOND 4.75% 11/15/2053 | 4.00% | 20,249,523 | $1.86B |
| 8 | — | TREASURY BOND 4.25% 08/15/2054 | 3.96% | 21,789,476 | $1.85B |
| 9 | — | TREASURY BOND 4.63% 11/15/2055 | 3.87% | 19,980,817 | $1.80B |
| 10 | — | TREASURY BOND 4.63% 02/15/2055 | 3.83% | 19,750,090 | $1.78B |
| 11 | — | TREASURY BOND 4.50% 11/15/2054 | 3.82% | 20,116,093 | $1.78B |
| 12 | — | TREASURY BOND 1.88% 11/15/2051 | 3.81% | 34,160,952 | $1.78B |
| 13 | — | TREASURY BOND 2.00% 08/15/2051 | 3.37% | 29,069,235 | $1.57B |
| 14 | — | TREASURY BOND 4.75% 08/15/2055 | 3.33% | 16,830,455 | $1.55B |
| 15 | — | TREASURY BOND 3.63% 05/15/2053 | 3.18% | 19,500,086 | $1.48B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.40% | |
| 1M | +0.17% | |
| 3M | -4.40% | |
| 6M | -5.02% | |
| YTD | -5.55% | |
| 1Y | -7.88% | |
| 3Y | -12.26% | |
| 5Y | -44.61% |
Moving Averages
20-Day MA
$82.38
Below 20-Day MA50-Day MA
$83.31
Below 50-Day MA200-Day MA
$86.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.06
Current Price
$82.17
52-Week Low
$81.35
$81.35$92.06
Current Yield
4.36%
Annual Dividend
$1.2990
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.3147 | Sep 4, 2026 |
| Aug 3, 2026 | $0.3305 | Aug 6, 2026 |
| Jul 1, 2026 | $0.3180 | Jul 7, 2026 |
| Jun 1, 2026 | $0.3358 | Jun 4, 2026 |
| Jun 1, 2026 | $0.3358 | Jun 4, 2026 |
| May 1, 2026 | $0.3154 | May 6, 2026 |
| May 1, 2026 | $0.3153 | May 6, 2026 |
| Apr 1, 2026 | $0.3448 | Apr 7, 2026 |
| Apr 1, 2026 | $0.3448 | Apr 7, 2026 |
| Mar 2, 2026 | $0.3006 | Mar 5, 2026 |
| Mar 2, 2026 | $0.3006 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3319 | Feb 5, 2026 |
| Feb 2, 2026 | $0.3319 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3424 | Dec 24, 2025 |
| Dec 19, 2025 | $0.3424 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3206 | Dec 4, 2025 |
| Dec 1, 2025 | $0.3206 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3251 | Nov 6, 2025 |
| Nov 3, 2025 | $0.3251 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3105 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TLT | Cash & Others(1011 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.48% |
| AUM | $46.67B | $2.88B | $2.39B |
| Dividend Yield | 4.36% | 9.39% | 4.90% |
| Avg Volume | 27.7M | 967.0K | 647.0K |
| Holdings | 47 | 392 | 133 |
| Performance | |||
| 1-Month Return | +0.01% | +0.25% | +0.24% |
| 6-Month Return | — | -0.79% | -0.55% |
| YTD Return | -5.69% | +6.51% | +1.97% |
| 1-Year Return | — | +1.82% | +8.60% |
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