AUM $48.07BER 0.15%NAV $80.00Holdings 47Inception Jul 2002
Price Chart
Key Statistics
Previous Close
$80.13Day Range
$79.83$80.47
52-Week Range
$77.11$92.06
Avg Volume
44.2MDividend Yield
4.90%Expense Ratio
0.15%AUM
$48.07BShares 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 % |
|---|---|
| Treasuries | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.70% |
| Other | 1.31% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- 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 $48.07B 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 Treasuries category.
Top 10 holdings represent 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND 4.75% 05/15/2055 | 4.32% | 22,592,241 | $2.03B |
| 2 | — | TREASURY BOND 4.63% 05/15/2054 | 4.13% | 22,004,579 | $1.94B |
| 3 | — | TREASURY BOND (OLD) 5.00% 05/15/2056 | 4.07% | 20,395,030 | $1.91B |
| 4 | — | TREASURY BOND 4.75% 11/15/2053 | 4.02% | 21,025,537 | $1.89B |
| 5 | — | TREASURY BOND 4.25% 02/15/2054 | 3.93% | 22,286,525 | $1.85B |
| 6 | — | TREASURY BOND 4.13% 08/15/2053 | 3.92% | 22,694,923 | $1.84B |
| 7 | — | TREASURY BOND 4.63% 11/15/2055 | 3.89% | 20,745,427 | $1.83B |
| 8 | — | TREASURY BOND 4.25% 08/15/2054 | 3.88% | 22,035,665 | $1.82B |
| 9 | — | TREASURY BOND (2OLD) 4.75% 02/15/2056 | 3.87% | 20,220,752 | $1.82B |
| 10 | — | TREASURY BOND 4.63% 02/15/2055 | 3.84% | 20,500,917 | $1.81B |
| 11 | — | TREASURY BOND 4.50% 11/15/2054 | 3.84% | 20,885,182 | $1.80B |
| 12 | — | TREASURY BOND 1.88% 11/15/2051 | 3.70% | 34,261,805 | $1.74B |
| 13 | — | TREASURY BOND 4.75% 08/15/2055 | 3.45% | 18,048,272 | $1.62B |
| 14 | — | TREASURY BOND 2.00% 08/15/2051 | 3.15% | 28,097,725 | $1.48B |
| 15 | — | TREASURY BOND 3.63% 05/15/2053 | 3.12% | 19,776,500 | $1.47B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +1.71% | |
| 1M | -1.85% | |
| 3M | -3.62% | |
| 6M | -7.00% | |
| YTD | -7.80% | |
| 1Y | -12.84% | |
| 3Y | -5.30% | |
| 5Y | -44.24% |
Moving Averages
20-Day MA
$78.56
Above 20-Day MA50-Day MA
$80.59
Below 50-Day MA200-Day MA
$84.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.06
Current Price
$80.16
52-Week Low
$77.11
$77.11$92.06
Current Yield
4.90%
Annual Dividend
$1.2748
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.3116 | Oct 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TLT | Treasuries(34 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.13% | 0.53% |
| AUM | $48.07B | $6.57B | $2.49B |
| Dividend Yield | 4.90% | 4.08% | 4.93% |
| Avg Volume | 44.2M | 2.6M | 775.3K |
| Holdings | 47 | 70 | 136 |
| Performance | |||
| 1-Month Return | -1.85% | -0.69% | -1.24% |
| 6-Month Return | -3.37% | -2.57% | -2.08% |
| YTD Return | -7.94% | +4.83% | +0.74% |
| 1-Year Return | -8.63% | +5.11% | +0.05% |
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