NASDAQ:TLT iShares 20+ Year Treasury Bond ETF (TLT) Price, Holdings, & News $89.19 -0.93 (-1.03%) Closing price 04:00 PM EasternExtended Trading$89.22 +0.03 (+0.03%) As of 07:57 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 Polygon.io. Learn more. 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$88.90▼$89.4750-Day Range$85.01▼$90.3552-Week Range$83.29▼$99.33Volume55.69 million shsAverage Volume38.92 million shsMarket Capitalization$49.87 billionAssets Under Management$48.14 billionDividend Yield4.33%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%0.32%0.27%0.52%0.56%Total Expense0.15%0.32%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%Net Expense0.15%0.30%0.35%0.63%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 TermsBy 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 HeadlinesThe Side of Rate Cuts Nobody Is Telling You About (TLT)This is the side of rate cuts that nobody is talking about. There will be a likely rotation after one big blow off top, but not where you think it will.September 17 at 4:33 PM | marketbeat.comA 12.2% Monthly Dividend from the World’s Safest Asset...September 2, 2025 | marketbeat.comPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? Something far more consequential for your money than tariffs is unfolding behind the scenes... Tucked inside this overlooked directive is a plan set to be executed for the first time in in U.S. history. One Stansberry Research's Senior Partner says it's set to trigger a rare window for potentially explosive gains in ONE asset immediately. (Not AI or crypto). Wall Street insiders are already positioning themselves... and he insists you should, too, before it's too late.September 18 at 2:00 AM | Stansberry Research (Ad)ETFs Never Had It So Good — The Trillion-Dollar Moment Is Almost HereSeptember 15 at 2:02 PM | benzinga.comFed Funds Rate Cuts Won't Necessarily Lower Residential Mortgage RatesSeptember 12, 2025 | seekingalpha.comTLT: Higher Term Premiums On The Incoming Rate-Cut BetsSeptember 11, 2025 | seekingalpha.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 $87.33 at the beginning of 2025. Since then, TLT shares have increased by 2.1% and is now trading at $89.19. Who are iShares 20+ Year Treasury Bond ETF's major shareholders? iShares 20+ Year Treasury Bond ETF's top institutional shareholders include Northwestern Mutual Wealth Management Co. (7.25%), Rafferty Asset Management LLC (7.09%), Bank of America Corp DE and Jane Street Group LLC. 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 Holdings45 Fund Statistics Assets Under Management$48.14 billion Average Daily Volume$38.73 million Discount/Premium0.02% 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 Volume715,168 Put Options333,576 Call Options381,592 Short Interest124,210,000 shs Miscellaneous Outstanding Shares559,100,000Beta0.06 Creation Unit100,000 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 TLT HoldingsUnited States Treasury Bonds 2%Holding Weight: 5.79%United States Treasury Bonds 1.875%Holding Weight: 4.80%United States Treasury Bonds 1.875%Holding Weight: 4.79%United States Treasury Bonds 4.125%Holding Weight: 4.60%United States Treasury Bonds 4.75%Holding Weight: 4.58%United States Treasury Bonds 4.625%Holding Weight: 4.48%United States Treasury Bonds 4.25%Holding Weight: 4.28%United States Treasury Bonds 4.75%Holding Weight: 4.19%United States Treasury Bonds 4.25%Holding Weight: 4.06%United States Treasury Bonds 3.625%Holding Weight: 3.93%Full Holdings DetailsTLT Sector ExposureTLT Geographic Exposure This page (NASDAQ:TLT) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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