NASDAQ:TLT iShares 20+ Year Treasury Bond ETF (TLT) Price, Holdings, & News $82.11 -0.08 (-0.10%) As of 08/12/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TLT alerts:Sign Up Key Stats Today's Range$82.05▼$82.4850-Day Range$82.06▼$87.4552-Week Range$81.89▼$92.18Volume21.41 million shsAverage Volume32.30 million shsMarket Capitalization$41.36 billionAssets Under Management$45.25 billionDividend Yield4.75%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview iShares 20+ Year Treasury Bond ETF (the Fund) is an exchange-traded fund. The Fund seeks to track the investment results of an index composed of United States Treasury bonds with remaining maturities greater than 20 years. The Fund seeks to track the investment results of the Barclays U.S. 20+ Year Treasury Bond Index (the Underlying Index), which measures the performance of public obligations of the United States Treasury that have a remaining maturity of 20 or more years. The Underlying Index includes all publicly-issued the United States Treasury securities that have a remaining maturity of greater than or equal to 20 years. BlackRock Fund Advisors serves as investment adviser of the Fund. Read More iShares 20+ Year Treasury Bond ETF ExpensesTypeTLTTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.54%0.53%Other Expenses0.00%0.69%0.31%0.39%0.54%Total Expense0.15%0.40%0.41%0.69%0.73%Fee Waiver0.00%-0.91%-0.35%-0.41%-0.68%Net Expense0.15%0.30%0.35%0.61%0.60% Receive TLT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares 20+ Year Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TLT ETF News HeadlinesTreasury yields up as oil prices jump and investors await inflation dataAugust 11 at 4:39 AM | cnbc.comWhy The Federal Reserve Might Hike Rates After The July CPI ReportAugust 7, 2026 | seekingalpha.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away. | Investors Alley (Ad)Blackrock’s Treasury Fund TLT Falls to 22-Year LowAugust 6, 2026 | finance.yahoo.comThe Fed Holds, But Bond Volatility Breaks HigherAugust 5, 2026 | seekingalpha.comiShares 20+ year Treasury bond ETF declares monthly distribution of $0.3304August 4, 2026 | msn.comSee More Headlines TLT ETF - Frequently Asked Questions How have TLT shares performed this year? iShares 20+ Year Treasury Bond ETF's stock was trading at $87.16 on January 1st, 2026. Since then, TLT stock has decreased by 5.8% and is now trading at $82.11. Who are iShares 20+ Year Treasury Bond ETF's major shareholders? Top institutional shareholders of iShares 20+ Year Treasury Bond ETF include Aozora Bank LTD. (0.36%), Envestnet Portfolio Solutions Inc. (0.13%), Townsend & Associates Inc (0.11%) and IFP Advisors Inc (0.09%). View institutional ownership trends. How do I buy shares of iShares 20+ Year Treasury Bond ETF? Shares of TLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares 20+ Year Treasury Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares 20+ Year Treasury Bond ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA), Advanced Micro Devices (AMD), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and Invesco QQQ (QQQ). Fund Details IssueriShares Fund NameiShares 20+ Year Treasury Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TLT Inception Date7/22/2002 Fund ManagerJames Mauro, Scott Radell Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkICE US Treasury 20+ Year Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings48 Fund Statistics Assets Under Management$45.25 billion Average Daily Volume$30.28 million Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume605,351 Put Options177,416 Call Options427,935 Short Interest95,278,691 shs Miscellaneous Outstanding Shares503,700,000Beta0.51 Creation Unit100,000 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 TLT HoldingsTREASURY BOND - 4.75 2055-05-15Holding Weight: 4.53%TREASURY BOND - 4.63 2054-05-15Holding Weight: 4.47%TREASURY BOND - 4.13 2053-08-15Holding Weight: 4.29%TREASURY BOND - 4.25 2054-02-15Holding Weight: 4.14%TREASURY BOND (OLD) - 4.75 2056-02-15Holding Weight: 4.06%TREASURY BOND - 4.25 2054-08-15Holding Weight: 4.05%TREASURY BOND - 4.75 2053-11-15Holding Weight: 3.98%TREASURY BOND - 3.63 2053-05-15Holding Weight: 3.92%TREASURY BOND - 4.63 2055-02-15Holding Weight: 3.91%TREASURY BOND - 1.88 2051-11-15Holding Weight: 3.80%Full Holdings DetailsTLT Sector ExposureTLT Geographic Exposure This page (NASDAQ:TLT) was last updated on 8/13/2026 by MarketBeat.com Staff. 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