AUM $46.22BER 0.15%NAV $78.59Holdings 47Inception Jul 2002
Price Chart
Key Statistics
Previous Close
$77.11Day Range
$77.07$77.58
52-Week Range
$77.11$92.06
Avg Volume
53.4MDividend Yield
5.02%Expense Ratio
0.15%AUM
$46.22BShares 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 | 98.82% |
| Other | 1.18% |
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 $46.22B 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 40.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND 4.75% 05/15/2055 | 4.54% | 24,002,940 | $2.12B |
| 2 | — | TREASURY BOND 4.63% 05/15/2054 | 4.31% | 23,226,584 | $2.01B |
| 3 | — | TREASURY BOND 4.13% 08/15/2053 | 4.21% | 24,666,135 | $1.96B |
| 4 | — | TREASURY BOND 4.25% 02/15/2054 | 4.06% | 23,323,383 | $1.89B |
| 5 | — | TREASURY BOND (OLD) 5.00% 05/15/2056 | 4.05% | 20,554,209 | $1.89B |
| 6 | — | TREASURY BOND 4.75% 11/15/2053 | 4.01% | 21,190,943 | $1.87B |
| 7 | — | TREASURY BOND 4.25% 08/15/2054 | 3.97% | 22,787,575 | $1.85B |
| 8 | — | TREASURY BOND 4.63% 11/15/2055 | 3.88% | 20,909,952 | $1.81B |
| 9 | — | TREASURY BOND (2OLD) 4.75% 02/15/2056 | 3.86% | 20,372,696 | $1.80B |
| 10 | — | TREASURY BOND 4.63% 02/15/2055 | 3.83% | 20,657,516 | $1.79B |
| 11 | — | TREASURY BOND 4.50% 11/15/2054 | 3.82% | 21,050,668 | $1.78B |
| 12 | — | TREASURY BOND 1.88% 11/15/2051 | 3.80% | 35,701,622 | $1.77B |
| 13 | — | TREASURY BOND 4.75% 08/15/2055 | 3.44% | 18,184,656 | $1.60B |
| 14 | — | TREASURY BOND 2.00% 08/15/2051 | 3.26% | 29,498,811 | $1.52B |
| 15 | — | TREASURY BOND 3.63% 05/15/2053 | 3.18% | 20,400,238 | $1.48B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -1.21% | |
| 1M | -5.99% | |
| 3M | -8.53% | |
| 6M | -10.64% | |
| YTD | -11.20% | |
| 1Y | -13.34% | |
| 3Y | -10.95% | |
| 5Y | -45.53% |
Moving Averages
20-Day MA
$79.79
Below 20-Day MA50-Day MA
$81.42
Below 50-Day MA200-Day MA
$85.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.06
Current Price
$77.29
52-Week Low
$77.11
$77.11$92.06
Current Yield
5.02%
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(1277 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.66% | 0.52% |
| AUM | $46.22B | $2.26B | $2.44B |
| Dividend Yield | 5.02% | 8.98% | 4.93% |
| Avg Volume | 53.4M | 1.0M | 811.2K |
| Holdings | 47 | 323 | 135 |
| Performance | |||
| 1-Month Return | -6.00% | +1.40% | -1.72% |
| 6-Month Return | -10.22% | +3.17% | -3.42% |
| YTD Return | -11.34% | +3.36% | +0.39% |
| 1-Year Return | -11.20% | +3.61% | +0.78% |
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.