TLT

iShares 20+ Year Treasury Bond ETFiShares

$87.02-0.44 (-0.50%)Close

AUM$44.77B

Expense Ratio0.15%

NAV$88.26

Holdings46

InceptionJul 22, 2002

Price Chart

Key Statistics

Previous Close

$87.45

Day Range

$86.95$87.48

52-Week Range

$83.97$92.85

Avg Volume

45.4M

Dividend Yield

4.36%

Expense Ratio

0.15%

AUM

$44.77B

Shares Outstanding

511.4M

ETF Grades

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
United States	99.16%
Other	0.84%

Fund Information

Issuer: iShares
Category: Cash & Others
Types: Treasury Long-Term Bond
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.

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VWO	Vanguard FTSE Emerging Markets ETF	$151.80B	0.06%	5,942
AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$78.18B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

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 $44.77B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 46 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 43.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	TREASURY BOND 08/15/2051	4.85%	37,297,444	$2.14B
2	—	TREASURY BOND 11/15/2051	4.79%	38,247,874	$2.12B
3	—	TREASURY BOND 08/15/2053	4.61%	23,009,511	$2.03B
4	—	TREASURY BOND 11/15/2053	4.58%	20,665,908	$2.02B
5	—	TREASURY BOND 05/15/2055	4.54%	20,453,182	$2.00B
6	—	TREASURY BOND 05/15/2054	4.48%	20,590,803	$1.98B
7	—	TREASURY BOND 08/15/2054	4.28%	20,924,063	$1.89B
8	—	TREASURY BOND 02/15/2054	4.06%	19,854,457	$1.79B
9	—	TREASURY BOND 05/15/2053	3.93%	21,476,354	$1.73B
10	—	TREASURY BOND 02/15/2055	3.83%	17,583,447	$1.69B
11	—	TREASURY BOND 11/15/2052	3.69%	18,822,512	$1.63B
12	—	TREASURY BOND 11/15/2054	3.52%	16,530,578	$1.56B
13	—	TREASURY BOND 02/15/2051	3.49%	27,534,487	$1.54B
14	—	TREASURY BOND (2OLD) 08/15/2055	2.92%	13,135,889	$1.29B
15	—	TREASURY BOND 11/15/2048	2.85%	15,955,563	$1.26B

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.50%	—
1W	-0.21%	—
1M	-3.24%	—
3M	-0.68%	—
6M	-1.97%	—
YTD	-0.09%	—
1Y	-4.63%	—
3Y	-17.90%	—
5Y	-36.18%	—

Moving Averages

20-Day MA

$89.24

Below 20-Day MA

50-Day MA

$88.22

Below 50-Day MA

200-Day MA

$88.07

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$92.85

Current Price

$87.02

52-Week Low

$83.97

$83.97$92.85

Current Yield

4.36%

Annual Dividend

$1.2956

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-Date	Amount	Pay Date
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
Sep 3, 2024	$0.3128	Sep 6, 2024
Aug 1, 2024	$0.3149	Aug 6, 2024

Dividend Payments Over Time

Category Comparison

Metric	TLT	Cash & Others(1028 ETFs)	Treasury(340 ETFs)
Fund Info
Expense Ratio	0.15%	0.61%	0.49%
AUM	$44.77B	$2.65B	$2.17B
Dividend Yield	4.36%	9.46%	4.92%
Avg Volume	45.4M	1.6M	726.7K
Holdings	46	367	96
Performance
1-Month Return	-2.26%	+0.00%	-0.10%
6-Month Return	-3.05%	-2.87%	+0.47%
YTD Return	+0.06%	-0.86%	+1.14%
1-Year Return	-3.79%	+0.24%	+4.51%

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