Free Trial
NASDAQ:TLT

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

iShares 20+ Year Treasury Bond ETF logo
$78.37 +0.32 (+0.41%)
Closing price 04:00 PM Eastern
Extended Trading
$78.42 +0.05 (+0.07%)
As of 08:00 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.

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

Advanced

Key Stats

Today's Range
$78.20
▼
$78.57
50-Day Range
$77.11
▼
$83.47
52-Week Range
$76.43
▼
$92.18
Volume
29.57 million shs
Average Volume
33.73 million shs
Market Capitalization
$48.71 billion
Assets Under Management
$48.68 billion
Dividend Yield
4.96%
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%0.31%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.

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

My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.tc pixel
TLT's Yield Edge Is Thin Over SGOV
Big News For Stocks Under The Bond Market
Computer monitor displaying an upward stock price chart on a desk with a government seal folder and the U.S. Capitol visible.
Treasury Yields Haven’t Been This High Since 2007—3 ETFs to Watch
The 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.
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 shares have decreased by 10.1% and is now trading at $78.37.

iShares 20+ Year Treasury Bond ETF's top institutional shareholders include Insight Wealth Strategies LLC (0.05%), BOS Asset Management LLC (0.03%), Financial Enhancement Group LLC (0.03%) and Farther Finance Advisors LLC (0.03%).
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 Tesla (TSLA), NVIDIA (NVDA), SPDR S&P 500 ETF Trust (SPY), SPDR Gold Shares (GLD), Invesco QQQ (QQQ), Advanced Micro Devices (AMD) and Intel (INTC).

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
49

Fund Statistics

Assets Under Management
$48.68 billion
Average Daily Volume
$47.75 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
485,137
Put Options
154,318
Call Options
330,819
Short Interest
113,196,699 shs

Miscellaneous

Beta
0.52
Creation Unit
100,000
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 TLT Holdings

  • TREASURY BOND - 4.75 2055-05-15
    Holding Weight: 4.33%
  • TREASURY BOND - 4.63 2054-05-15
    Holding Weight: 4.13%
  • TREASURY BOND (OLD) - 5.0 2056-05-15
    Holding Weight: 4.07%
  • TREASURY BOND - 4.75 2053-11-15
    Holding Weight: 4.03%
  • TREASURY BOND - 4.25 2054-02-15
    Holding Weight: 3.93%
  • TREASURY BOND - 4.13 2053-08-15
    Holding Weight: 3.92%
  • TREASURY BOND - 4.63 2055-11-15
    Holding Weight: 3.89%
  • TREASURY BOND - 4.25 2054-08-15
    Holding Weight: 3.88%
  • TREASURY BOND (2OLD) - 4.75 2056-02-15
    Holding Weight: 3.87%
  • TREASURY BOND - 4.5 2054-11-15
    Holding Weight: 3.84%

TLT Sector Exposure

TLT Geographic Exposure


This page (NASDAQ:TLT) was last updated on 10/13/2026 by MarketBeat.com Staff.
From Our Partners