TLT

iShares$87.30-0.06 (-0.06%)
AUM $40.77BER 0.15%NAV $87.30Holdings 46

Price Chart

Key Statistics

Previous Close

$87.35

Day Range

$87.00$87.37

52-Week Range

$83.04$92.06

Avg Volume

26.9M

Dividend Yield

4.36%

Expense Ratio

0.15%

AUM

$40.77B

Shares Outstanding

477.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.00%
Other1.00%

Fund Information

Issuer
iShares
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$394.40B
AGGiShares Core U.S. Aggregate Bond ETF$139.08B
BNDXVanguard Total International Bond ETF$122.00B
SGOViShares 0-3 Month Treasury Bond ETF$95.95B
VTIPVanguard Short-Term Inflation-Protected Securities ETF$70.50B

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 $40.77B 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 42.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BOND 4.13% 08/15/20534.66%21,488,681$1.90B
2—TREASURY BOND 4.75% 11/15/20534.52%18,850,724$1.85B
3—TREASURY BOND 4.75% 05/15/20554.49%18,656,228$1.83B
4—TREASURY BOND 4.63% 05/15/20544.43%18,782,312$1.81B
5—TREASURY BOND 2.00% 08/15/20514.23%29,865,237$1.72B
6—TREASURY BOND 4.25% 02/15/20544.10%18,543,788$1.67B
7—TREASURY BOND 1.88% 11/15/20514.07%29,804,881$1.66B
8—TREASURY BOND (OLD) 4.75% 02/15/20564.02%16,685,279$1.64B
9—TREASURY BOND 4.25% 08/15/20544.01%18,118,151$1.64B
10—TREASURY BOND 3.63% 05/15/20533.89%19,604,860$1.59B
11—TREASURY BOND 4.63% 02/15/20553.87%16,428,578$1.58B
12—TREASURY BOND 4.00% 11/15/20523.65%17,176,658$1.49B
13—TREASURY BOND 4.50% 11/15/20543.48%15,080,302$1.42B
14—TREASURY BOND (2OLD) 4.63% 11/15/20553.23%13,689,665$1.32B
15—TREASURY BOND 3.63% 02/15/20533.02%15,242,465$1.23B

Detailed Returns

PeriodReturnETF
1D
-0.06%
1W
+1.48%
1M
+1.89%
3M
+0.67%
6M
-0.81%
YTD
+0.38%
1Y
-0.03%
3Y
-15.68%
5Y
-39.11%

Moving Averages

20-Day MA

$85.92

Above 20-Day MA
50-Day MA

$85.65

Above 50-Day MA
200-Day MA

$87.90

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$92.06

Current Price

$87.30

52-Week Low

$83.04

$83.04$92.06

Current Yield

4.36%

Annual Dividend

$1.3023

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.3358Jun 4, 2026
Jun 1, 2026$0.3358Jun 4, 2026
May 1, 2026$0.3154May 6, 2026
May 1, 2026$0.3153May 6, 2026
Apr 1, 2026$0.3448Apr 7, 2026
Apr 1, 2026$0.3448Apr 7, 2026
Mar 2, 2026$0.3006Mar 5, 2026
Mar 2, 2026$0.3006Mar 5, 2026
Feb 2, 2026$0.3319Feb 5, 2026
Feb 2, 2026$0.3319Feb 5, 2026
Dec 19, 2025$0.3424Dec 24, 2025
Dec 19, 2025$0.3424Dec 24, 2025
Dec 1, 2025$0.3206Dec 4, 2025
Dec 1, 2025$0.3206Dec 4, 2025
Nov 3, 2025$0.3251Nov 6, 2025
Nov 3, 2025$0.3251Nov 6, 2025
Oct 1, 2025$0.3105Oct 6, 2025
Oct 1, 2025$0.3104Oct 6, 2025
Sep 2, 2025$0.3281Sep 5, 2025
Sep 2, 2025$0.3281Sep 5, 2025

Dividend Payments Over Time

Category Comparison

MetricTLTCash & Others(1016 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio0.15%0.59%0.49%
AUM$40.77B$2.74B$2.31B
Dividend Yield4.36%9.45%4.90%
Avg Volume26.9M2.1M521.7K
Holdings4633797
Performance
1-Month Return+2.70%-0.63%+0.05%
6-Month Return-2.29%+0.69%+0.12%
YTD Return+0.23%+1.32%+2.45%
1-Year Return-4.21%-1.55%+1.44%

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.