AUM $40.69BER 0.15%NAV $85.94Holdings 46Inception Jul 2002
Price Chart
Key Statistics
Previous Close
$85.98Day Range
$85.41$85.83
52-Week Range
$83.04$92.06
Avg Volume
23.7MDividend Yield
4.36%Expense Ratio
0.15%AUM
$40.69BShares Outstanding
480.0METF 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 | 99.21% |
| Other | 0.79% |
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 $40.69B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND 4.13% 08/15/2053 | 4.66% | 21,815,782 | $1.90B |
| 2 | — | TREASURY BOND 4.75% 11/15/2053 | 4.53% | 19,132,330 | $1.85B |
| 3 | — | TREASURY BOND 4.75% 05/15/2055 | 4.49% | 18,936,550 | $1.83B |
| 4 | — | TREASURY BOND 4.63% 05/15/2054 | 4.43% | 19,065,707 | $1.81B |
| 5 | — | TREASURY BOND 2.00% 08/15/2051 | 4.22% | 30,331,834 | $1.72B |
| 6 | — | TREASURY BOND 4.25% 02/15/2054 | 4.11% | 18,826,890 | $1.68B |
| 7 | — | TREASURY BOND 1.88% 11/15/2051 | 4.06% | 30,269,694 | $1.66B |
| 8 | — | TREASURY BOND (OLD) 4.75% 02/15/2056 | 4.02% | 16,939,247 | $1.64B |
| 9 | — | TREASURY BOND 4.25% 08/15/2054 | 4.01% | 18,394,699 | $1.64B |
| 10 | — | TREASURY BOND 3.63% 05/15/2053 | 3.89% | 19,900,123 | $1.59B |
| 11 | — | TREASURY BOND 4.63% 02/15/2055 | 3.87% | 16,677,232 | $1.58B |
| 12 | — | TREASURY BOND 4.00% 11/15/2052 | 3.65% | 17,435,892 | $1.49B |
| 13 | — | TREASURY BOND 4.50% 11/15/2054 | 3.48% | 15,306,750 | $1.42B |
| 14 | — | TREASURY BOND (2OLD) 4.63% 11/15/2055 | 3.23% | 13,894,620 | $1.32B |
| 15 | — | TREASURY BOND 3.63% 02/15/2053 | 3.03% | 15,474,740 | $1.23B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | +1.36% | |
| 1M | +2.52% | |
| 3M | -1.65% | |
| 6M | -2.40% | |
| YTD | -1.45% | |
| 1Y | +0.36% | |
| 3Y | -16.73% | |
| 5Y | -39.19% |
Moving Averages
20-Day MA
$84.92
Above 20-Day MA50-Day MA
$85.69
Below 50-Day MA200-Day MA
$87.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.06
Current Price
$85.66
52-Week Low
$83.04
$83.04$92.06
Current Yield
4.36%
Annual Dividend
$1.2926
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.3153 | May 6, 2026 |
| Apr 1, 2026 | $0.3448 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TLT | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.59% | 0.49% |
| AUM | $40.69B | $2.70B | $2.29B |
| Dividend Yield | 4.36% | 9.48% | 4.90% |
| Avg Volume | 23.7M | 2.0M | 559.6K |
| Holdings | 46 | 334 | 97 |
| Performance | |||
| 1-Month Return | +1.14% | +0.06% | -0.79% |
| 6-Month Return | -2.88% | -0.30% | +1.76% |
| YTD Return | -1.59% | +2.40% | +2.79% |
| 1-Year Return | -0.43% | +3.99% | +5.20% |
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