AUM $42.74BER 0.15%NAV $86.64Holdings 46Inception Jul 2002
Price Chart
Key Statistics
Previous Close
$86.37Day Range
$85.76$85.99
52-Week Range
$83.97$92.06
Avg Volume
16.7MDividend Yield
4.36%Expense Ratio
0.15%AUM
$42.74BShares Outstanding
493.3METF 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 | 98.67% |
| Other | 1.33% |
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 $42.74B 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 43.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND 08/15/2053 | 4.62% | 22,522,173 | $1.97B |
| 2 | — | TREASURY BOND 11/15/2053 | 4.60% | 20,231,555 | $1.97B |
| 3 | — | TREASURY BOND 05/15/2055 | 4.56% | 20,024,707 | $1.95B |
| 4 | — | TREASURY BOND 11/15/2051 | 4.54% | 35,308,496 | $1.94B |
| 5 | — | TREASURY BOND 05/15/2054 | 4.50% | 20,158,200 | $1.92B |
| 6 | — | TREASURY BOND 08/15/2051 | 4.38% | 32,858,508 | $1.87B |
| 7 | — | TREASURY BOND 08/15/2054 | 4.29% | 20,483,018 | $1.83B |
| 8 | — | TREASURY BOND 02/15/2054 | 4.07% | 19,433,717 | $1.74B |
| 9 | — | TREASURY BOND 05/15/2053 | 3.94% | 21,017,082 | $1.68B |
| 10 | — | TREASURY BOND 02/15/2055 | 3.84% | 17,213,710 | $1.64B |
| 11 | — | TREASURY BOND 11/15/2052 | 3.71% | 18,422,595 | $1.58B |
| 12 | — | TREASURY BOND 11/15/2054 | 3.54% | 16,181,933 | $1.51B |
| 13 | — | TREASURY BOND 02/15/2051 | 2.94% | 22,609,022 | $1.26B |
| 14 | — | TREASURY BOND (2OLD) 08/15/2055 | 2.93% | 12,859,976 | $1.25B |
| 15 | — | TREASURY BOND 11/15/2048 | 2.87% | 15,609,832 | $1.22B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.60% | |
| 1W | -0.84% | |
| 1M | -1.08% | |
| 3M | -2.03% | |
| 6M | -4.93% | |
| YTD | -1.37% | |
| 1Y | -4.83% | |
| 3Y | -16.77% | |
| 5Y | -38.08% |
Moving Averages
20-Day MA
$86.68
Below 20-Day MA50-Day MA
$87.58
Below 50-Day MA200-Day MA
$88.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.06
Current Price
$85.84
52-Week Low
$83.97
$83.97$92.06
Current Yield
4.36%
Annual Dividend
$1.3197
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2024 | $0.3128 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TLT | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.49% |
| AUM | $42.74B | $2.70B | $2.24B |
| Dividend Yield | 4.36% | 9.44% | 4.90% |
| Avg Volume | 16.7M | 1.2M | 468.6K |
| Holdings | 46 | 379 | 98 |
| Performance | |||
| 1-Month Return | +0.85% | +2.27% | +2.03% |
| 6-Month Return | -5.58% | -2.88% | +0.06% |
| YTD Return | -0.91% | -0.07% | +1.60% |
| 1-Year Return | -2.83% | +3.42% | +4.69% |
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