AUM $45.77BER 0.15%NAV $82.56Holdings 46Inception Jul 2002
Price Chart
Key Statistics
Previous Close
$81.66Day Range
$82.61$83.06
52-Week Range
$81.35$92.06
Avg Volume
37.5MDividend Yield
4.36%Expense Ratio
0.15%AUM
$45.77BShares 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 | 98.41% |
| Other | 1.59% |
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 $45.77B 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 41.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND 4.75% 05/15/2055 | 4.53% | 22,304,760 | $2.06B |
| 2 | — | TREASURY BOND 4.63% 05/15/2054 | 4.47% | 22,455,565 | $2.03B |
| 3 | — | TREASURY BOND 4.13% 08/15/2053 | 4.29% | 23,457,375 | $1.95B |
| 4 | — | TREASURY BOND 4.25% 02/15/2054 | 4.14% | 22,182,030 | $1.89B |
| 5 | — | TREASURY BOND (OLD) 4.75% 02/15/2056 | 4.06% | 19,964,427 | $1.85B |
| 6 | — | TREASURY BOND 4.25% 08/15/2054 | 4.05% | 21,676,153 | $1.84B |
| 7 | — | TREASURY BOND 4.75% 11/15/2053 | 3.99% | 19,649,588 | $1.81B |
| 8 | — | TREASURY BOND 4.63% 02/15/2055 | 3.91% | 19,655,064 | $1.78B |
| 9 | — | TREASURY BOND 4.50% 11/15/2054 | 3.80% | 19,520,910 | $1.73B |
| 10 | — | TREASURY BOND 1.88% 11/15/2051 | 3.80% | 33,176,767 | $1.73B |
| 11 | — | TREASURY BOND 2.00% 08/15/2051 | 3.59% | 30,251,159 | $1.63B |
| 12 | — | TREASURY BOND 3.63% 05/15/2053 | 3.49% | 20,898,255 | $1.59B |
| 13 | — | TREASURY BOND (2OLD) 4.63% 11/15/2055 | 3.43% | 17,254,031 | $1.56B |
| 14 | — | TREASURY BOND (OTR) 5.00% 05/15/2056 | 3.19% | 15,059,444 | $1.45B |
| 15 | — | TREASURY BOND 4.75% 08/15/2055 | 3.04% | 14,967,118 | $1.38B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.53% | |
| 1W | +1.11% | |
| 1M | -0.77% | |
| 3M | -1.96% | |
| 6M | -7.49% | |
| YTD | -4.61% | |
| 1Y | -4.40% | |
| 3Y | -10.27% | |
| 5Y | -44.82% |
Moving Averages
20-Day MA
$82.63
Above 20-Day MA50-Day MA
$84.28
Below 50-Day MA200-Day MA
$86.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.06
Current Price
$82.92
52-Week Low
$81.35
$81.35$92.06
Current Yield
4.36%
Annual Dividend
$1.3049
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2025 | $0.3104 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3281 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TLT | Cash & Others(1017 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.49% |
| AUM | $45.77B | $2.72B | $2.36B |
| Dividend Yield | 4.36% | 9.31% | 4.90% |
| Avg Volume | 37.5M | 837.8K | 570.1K |
| Holdings | 46 | 368 | 132 |
| Performance | |||
| 1-Month Return | — | -0.19% | -1.69% |
| 6-Month Return | — | -1.25% | -2.39% |
| YTD Return | -4.75% | +5.63% | +2.21% |
| 1-Year Return | — | +1.82% | +7.91% |
Compare with Another ETF
Search for an ETF to compare with TLT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.