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NASDAQ:TLT

iShares 20+ Year Treasury Bond ETF (TLT) Price, Holdings, & News

iShares 20+ Year Treasury Bond ETF logo
$85.51 0.00 (0.00%)
As of 07/2/2026 04:00 PM Eastern

About iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

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Key Stats

Today's Range
$85.37
$85.78
50-Day Range
$83.02
$87.45
52-Week Range
$82.77
$92.18
Volume
20.73 million shs
Average Volume
33.21 million shs
Market Capitalization
$41.10 billion
Assets Under Management
$41.87 billion
Dividend Yield
4.56%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

iShares 20+ Year Treasury Bond ETF Expenses

TypeTLTTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.26%0.32%0.54%0.53%
Other Expenses0.00%0.32%0.27%0.51%0.55%
Total Expense0.15%0.34%0.40%0.73%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.50%-0.62%
Net Expense0.15%0.31%0.36%0.62%0.60%
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TLT ETF News Headlines

TLT: The Time For Fixed Income Has Arrived
The $15 Gold Fund That Pays Up to $1,152/Month
Gold 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.tc pixel
Stacks of US currency and an official document sit on a desk in a government chamber.
3 Long-Duration Treasury ETFs to Watch if Rates Fall
Bond yields may scare investors away from long-duration Treasuries, providing an opportunity for contrarian investors to make a move.
See More Headlines

TLT ETF - Frequently Asked Questions

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 1.9% and is now trading at $85.51.

Top institutional shareholders of iShares 20+ Year Treasury Bond ETF include Global Wealth Strategies & Associates and CX Institutional.
View institutional ownership trends
.

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.

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

Issuer
iShares
Fund Name
iShares 20+ Year Treasury Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TLT
Inception Date
7/22/2002
Fund Manager
James Mauro, Scott Radell

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE US Treasury 20+ Year Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
48

Fund Statistics

Assets Under Management
$41.87 billion
Average Daily Volume
$25.13 million
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
535,664
Put Options
130,834
Call Options
404,830
Short Interest
94,765,663 shs

Miscellaneous

Beta
0.51
Creation Unit
100,000
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Top 10 TLT Holdings

  • United States Treasury Bonds 4.125%
    Holding Weight: 4.66%
  • United States Treasury Bonds 4.75%
    Holding Weight: 4.53%
  • United States Treasury Bonds 4.75%
    Holding Weight: 4.49%
  • United States Treasury Bonds 4.625%
    Holding Weight: 4.43%
  • United States Treasury Bonds 2%
    Holding Weight: 4.22%
  • United States Treasury Bonds 4.25%
    Holding Weight: 4.11%
  • United States Treasury Bonds 1.875%
    Holding Weight: 4.07%
  • United States Treasury Bonds 4.75%
    Holding Weight: 4.02%
  • United States Treasury Bonds 4.25%
    Holding Weight: 4.01%
  • United States Treasury Bonds 3.625%
    Holding Weight: 3.89%

TLT Sector Exposure

TLT Geographic Exposure


This page (NASDAQ:TLT) was last updated on 7/3/2026 by MarketBeat.com Staff.
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