Go Pro
NASDAQ:TLT

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

iShares 20+ Year Treasury Bond ETF logo
$83.02 +1.36 (+1.67%)
As of 04:00 PM Eastern

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

Advanced

Key Stats

Today's Range
$82.61
$83.06
50-Day Range
$81.35
$87.45
52-Week Range
$81.17
$92.18
Volume
51.25 million shs
Average Volume
32.33 million shs
Market Capitalization
$41.82 billion
Assets Under Management
$46.11 billion
Dividend Yield
4.70%
Net Expense Ratio
0.15%
Aggregate Rating
N/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.

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%0.69%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.

SMS 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 Headlines

The Fed Can't Save Markets This Time
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
Wall Street Breakfast Podcast: Return Of The Bond Vigilantes?
See More Headlines

TLT ETF - Frequently Asked Questions

iShares 20+ Year Treasury Bond ETF's stock was trading at $87.16 at the start of the year. Since then, TLT stock has decreased by 4.7% and is now trading at $83.02.

iShares 20+ Year Treasury Bond ETF's top institutional shareholders 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
.

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
$46.11 billion
Average Daily Volume
$31.82 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
719,267
Put Options
391,919
Call Options
327,348
Short Interest
95,278,691 shs

Miscellaneous

Beta
0.51
Creation Unit
100,000
The 10 Best High-Yield Dividend Stocks for 2026 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2026 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 Holdings

  • TREASURY BOND - 4.75 2055-05-15
    Holding Weight: 4.53%
  • TREASURY BOND - 4.63 2054-05-15
    Holding Weight: 4.47%
  • TREASURY BOND - 4.13 2053-08-15
    Holding Weight: 4.29%
  • TREASURY BOND - 4.25 2054-02-15
    Holding Weight: 4.14%
  • TREASURY BOND (OLD) - 4.75 2056-02-15
    Holding Weight: 4.06%
  • TREASURY BOND - 4.25 2054-08-15
    Holding Weight: 4.05%
  • TREASURY BOND - 4.75 2053-11-15
    Holding Weight: 3.98%
  • TREASURY BOND - 3.63 2053-05-15
    Holding Weight: 3.92%
  • TREASURY BOND - 4.63 2055-02-15
    Holding Weight: 3.91%
  • TREASURY BOND - 1.88 2051-11-15
    Holding Weight: 3.80%

TLT Sector Exposure

TLT Geographic Exposure


This page (NASDAQ:TLT) was last updated on 8/19/2026 by MarketBeat.com Staff.
From Our Partners