NASDAQ:TLT iShares 20+ Year Treasury Bond ETF (TLT) Price, Holdings, & News $77.28 +0.17 (+0.22%) Closing price 04:00 PM EasternExtended Trading$77.24 -0.04 (-0.05%) As of 05:18 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipShort Interest 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$77.07▼$77.5850-Day Range$77.11▼$84.2452-Week Range$76.68▼$92.18Volume31.00 million shsAverage Volume33.77 million shsMarket Capitalization$45.90 billionAssets Under Management$47.46 billionDividend Yield5.03%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%0.31%0.54%0.53%Other Expenses0.00%0.69%0.31%0.38%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. 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TLT ETF News HeadlinesA Stronger Economy May Be Helping Push Interest Rates HigherOctober 6 at 10:05 AM | seekingalpha.comThe Treasury Has to Sell $119 Billion of Bonds This Week at the Highest Yields Since 2002October 6 at 10:00 AM | 247wallst.comTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.October 6 at 1:00 AM | Behind the Markets (Ad)Non-Farms Payroll Doesn't Alter Long-Term Interest Rate TrajectoryOctober 6 at 9:11 AM | seekingalpha.comTreasury Yields Haven’t Been This High Since 2007—3 ETFs to WatchThe 10-year Treasury yield topped 5.25%, its highest since 2007, prompting a look at TLT, HYG, and SHYG as bond ETFs offering different duration and credit-risk trade-offs.September 30, 2026 | marketbeat.com3 ETFs That Could Move as Rate Expectations Shift (TLT)Strong August jobs data raised rate-hike odds ahead of the Fed's September meeting. IWM, XLF, and TLT offer different ways for investors to position for the decision's outcome.September 6, 2026 | marketbeat.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 at the beginning of the year. Since then, TLT shares have decreased by 11.1% and is now trading at $77.4550. Who are iShares 20+ Year Treasury Bond ETF's major shareholders? iShares 20+ Year Treasury Bond ETF's top institutional shareholders include Heartwood Wealth Advisors LLC (0.02%), Legacy Private Trust Co. (0.02%), Ballew Advisors Inc (0.01%) and Boltwood Capital Management. 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 Holdings49 Fund Statistics Assets Under Management$47.46 billion Average Daily Volume$49.42 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 Volume1,172,639 Put Options485,089 Call Options687,550 Short Interest107,775,353 shs Miscellaneous Outstanding Shares594,000,000Beta0.52 Creation Unit100,000 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TLT HoldingsTREASURY BOND - 4.75 2055-05-15Holding Weight: 4.54%TREASURY BOND - 4.63 2054-05-15Holding Weight: 4.31%TREASURY BOND - 4.13 2053-08-15Holding Weight: 4.21%TREASURY BOND - 4.25 2054-02-15Holding Weight: 4.06%TREASURY BOND (OLD) - 5.0 2056-05-15Holding Weight: 4.05%TREASURY BOND - 4.75 2053-11-15Holding Weight: 4.01%TREASURY BOND - 4.25 2054-08-15Holding Weight: 3.97%TREASURY BOND - 4.63 2055-11-15Holding Weight: 3.88%TREASURY BOND (2OLD) - 4.75 2056-02-15Holding Weight: 3.86%TREASURY BOND - 4.63 2055-02-15Holding Weight: 3.83%Full Holdings DetailsTLT Sector ExposureTLT Geographic Exposure This page (NASDAQ:TLT) was last updated on 10/6/2026 by MarketBeat.com Staff. 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