NASDAQ:TLT iShares 20+ Year Treasury Bond ETF (TLT) Price, Holdings, & News $86.99 -0.59 (-0.67%) Closing price 07/3/2025 03:59 PM EasternExtended Trading$86.99 0.00 (0.00%) As of 07/3/2025 04:58 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TLT alerts:Sign Up Key Stats Today's Range$86.85▼$87.2950-Day Range$83.97▼$90.2052-Week Range$83.30▼$101.64Volume26.73 million shsAverage Volume39.37 million shsMarket Capitalization$47.74 billionAssets Under Management$47.23 billionDividend Yield4.40%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%0.74%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. Email Address TLT ETF News HeadlinesThe Market’s Silent Warning: What Bonds and Gold Reveal (TLT)Price action in different asset classes might be sending a warning to the stock market, threatening to compress its current valuations.June 6, 2025 | marketbeat.comiShares 10-20 Year Treasury Bond ETF declares monthly distribution of $0.3596July 2 at 7:16 PM | msn.comGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.July 5 at 2:00 AM | Weiss Ratings (Ad)TLT: Staying Bullish After Its Latest SurgeJuly 2 at 2:01 PM | seekingalpha.comHow And Why I Built A Self-Funded Pension Using US TreasuriesJuly 1, 2025 | seekingalpha.comSemiannual Monetary Policy: Powell Tells Congress Why The Fed Won't Cut Rates NowJune 27, 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 the year. Since then, TLT shares have decreased by 0.4% and is now trading at $86.99. Who are iShares 20+ Year Treasury Bond ETF's major shareholders? iShares 20+ Year Treasury Bond ETF's top institutional investors include Arvest Investments Inc. (0.02%), Confluence Investment Management LLC (0.01%), Private Client Services LLC (0.01%) and Dentgroup 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 Holdings44 Fund Statistics Assets Under Management$47.23 billion Average Daily Volume$38.33 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 Volume334,559 Put Options102,753 Call Options231,806 Short Interest115,750,000 shs Miscellaneous Outstanding Shares548,800,000Beta0.06 Creation Unit100,000 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 TLT HoldingsTREASURY BOND - 1.88 2051-02-15Holding Weight: 6.17%TREASURY BOND - 2.0 2051-08-15Holding Weight: 6.11%TREASURY BOND - 1.88 2051-11-15Holding Weight: 4.72%TREASURY BOND - 4.13 2053-08-15Holding Weight: 4.67%TREASURY BOND - 4.75 2053-11-15Holding Weight: 4.54%TREASURY BOND - 4.63 2054-05-15Holding Weight: 4.44%TREASURY BOND - 4.25 2054-08-15Holding Weight: 4.34%TREASURY BOND - 4.25 2054-02-15Holding Weight: 4.11%TREASURY BOND - 3.63 2053-05-15Holding Weight: 3.89%TREASURY BOND - 1.63 2050-11-15Holding Weight: 3.76%Full Holdings DetailsTLT Sector ExposureTLT Geographic Exposure This page (NASDAQ:TLT) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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