AUM $46.47BER 0.15%NAV $82.32Holdings 46Inception Jul 2002
Price Chart
Key Statistics
Previous Close
$83.47Day Range
$83.08$83.30
52-Week Range
$81.35$92.06
Avg Volume
35.2MDividend Yield
4.36%Expense Ratio
0.15%AUM
$46.47BShares 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 | 98.30% |
| Other | 1.70% |
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 $46.47B 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 40.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND 4.75% 05/15/2055 | 4.52% | 22,720,206 | $2.10B |
| 2 | — | TREASURY BOND 4.63% 05/15/2054 | 4.47% | 22,874,350 | $2.07B |
| 3 | — | TREASURY BOND 4.13% 08/15/2053 | 4.19% | 23,317,283 | $1.94B |
| 4 | — | TREASURY BOND 4.25% 02/15/2054 | 4.04% | 22,044,157 | $1.88B |
| 5 | — | TREASURY BOND 4.75% 11/15/2053 | 3.98% | 20,014,955 | $1.85B |
| 6 | — | TREASURY BOND (2OLD) 4.75% 02/15/2056 | 3.95% | 19,827,312 | $1.83B |
| 7 | — | TREASURY BOND 4.25% 08/15/2054 | 3.95% | 21,538,888 | $1.83B |
| 8 | — | TREASURY BOND 4.63% 02/15/2055 | 3.81% | 19,522,202 | $1.77B |
| 9 | — | TREASURY BOND 4.50% 11/15/2054 | 3.80% | 19,884,252 | $1.76B |
| 10 | — | TREASURY BOND 1.88% 11/15/2051 | 3.80% | 33,785,002 | $1.76B |
| 11 | — | TREASURY BOND 2.00% 08/15/2051 | 3.53% | 30,244,604 | $1.64B |
| 12 | — | TREASURY BOND 3.63% 05/15/2053 | 3.49% | 21,285,742 | $1.62B |
| 13 | — | TREASURY BOND 4.63% 11/15/2055 | 3.43% | 17,575,146 | $1.59B |
| 14 | — | TREASURY BOND (OLD) 5.00% 05/15/2056 | 3.18% | 15,339,346 | $1.48B |
| 15 | — | TREASURY BOND 4.00% 11/15/2052 | 2.98% | 16,955,918 | $1.39B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | +1.77% | |
| 1M | -0.77% | |
| 3M | -3.07% | |
| 6M | -8.49% | |
| YTD | -4.51% | |
| 1Y | -4.20% | |
| 3Y | -12.81% | |
| 5Y | -44.54% |
Moving Averages
20-Day MA
$82.43
Above 20-Day MA50-Day MA
$84.05
Below 50-Day MA200-Day MA
$86.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.06
Current Price
$83.11
52-Week Low
$81.35
$81.35$92.06
Current Yield
4.36%
Annual Dividend
$1.3200
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2025 | $0.3104 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TLT | Cash & Others(1019 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.49% |
| AUM | $46.47B | $2.98B | $2.38B |
| Dividend Yield | 4.36% | 9.29% | 4.90% |
| Avg Volume | 35.2M | 843.5K | 551.2K |
| Holdings | 46 | 399 | 132 |
| Performance | |||
| 1-Month Return | +1.48% | +1.52% | +1.74% |
| 6-Month Return | -3.73% | +4.85% | +1.02% |
| YTD Return | -4.23% | +5.87% | +2.34% |
| 1-Year Return | -5.77% | +3.99% | +1.70% |
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