TLT

iShares 20+ Year Treasury Bond ETFIShares

$87.01-0.11 (-0.13%)Live

AUM$44.77B

Expense Ratio0.15%

NAV$88.26

Holdings46

InceptionJul 22, 2002

Price Chart

Key Statistics

Previous Close

$87.14

Day Range

$86.78$87.25

52-Week Range

$83.97$92.85

Avg Volume

45.0M

Dividend Yield

4.36%

Expense Ratio

0.15%

AUM

$44.77B

Shares Outstanding

511.4M

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
Subcategory: Treasury
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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BND	Vanguard Total Bond Market ETF	$389.20B	0.03%	346
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	$77.64B	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%	37,102,677	$2.16B
2	—	TREASURY BOND 11/15/2051	4.80%	38,044,578	$2.14B
3	—	TREASURY BOND 08/15/2053	4.60%	22,887,818	$2.05B
4	—	TREASURY BOND 11/15/2053	4.58%	20,552,110	$2.04B
5	—	TREASURY BOND 05/15/2055	4.54%	20,341,530	$2.02B
6	—	TREASURY BOND 05/15/2054	4.47%	20,478,652	$1.99B
7	—	TREASURY BOND 08/15/2054	4.28%	20,814,936	$1.90B
8	—	TREASURY BOND 02/15/2054	4.05%	19,748,350	$1.80B
9	—	TREASURY BOND 05/15/2053	3.93%	21,358,697	$1.75B
10	—	TREASURY BOND 02/15/2055	3.82%	17,490,636	$1.70B
11	—	TREASURY BOND 11/15/2052	3.69%	18,719,869	$1.64B
12	—	TREASURY BOND 11/15/2054	3.52%	16,439,859	$1.57B
13	—	TREASURY BOND 02/15/2051	3.49%	27,391,897	$1.55B
14	—	TREASURY BOND (2OLD) 08/15/2055	2.92%	13,065,087	$1.30B
15	—	TREASURY BOND 11/15/2048	2.85%	15,868,125	$1.27B

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.13%	—
1W	-2.25%	—
1M	-1.57%	—
3M	-0.23%	—
6M	-3.35%	—
YTD	+0.13%	—
1Y	-3.03%	—
3Y	-17.66%	—
5Y	-36.33%	—

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

$87.01

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(1031 ETFs)	Treasury(196 ETFs)
Fund Info
Expense Ratio	0.15%	0.61%	0.40%
AUM	$44.77B	$2.64B	$2.50B
Dividend Yield	4.36%	9.23%	4.27%
Avg Volume	45.0M	1.9M	1.1M
Holdings	46	386	87
Performance
1-Month Return	-0.43%	-0.30%	-0.09%
6-Month Return	-2.34%	-1.06%	-0.30%
YTD Return	-0.02%	+0.13%	+0.48%
1-Year Return	-4.29%	+2.38%	+0.48%

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