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NASDAQ:TLT

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

iShares 20+ Year Treasury Bond ETF logo
$80.46 -1.29 (-1.58%)
Closing price 04:00 PM Eastern
Extended Trading
$80.54 +0.08 (+0.10%)
As of 07:59 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)

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Key Stats

Today's Range
$80.23
$81.50
50-Day Range
$80.71
$84.52
52-Week Range
$80.22
$92.18
Volume
53.39 million shs
Average Volume
32.36 million shs
Market Capitalization
$46.98 billion
Assets Under Management
$45.60 billion
Dividend Yield
4.83%
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%
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TLT ETF News Headlines

Treasury yields edge lower as Brent crude falls below $99
Oil-Rates Correlation Jumps To A 35-Year High
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
Laptop displaying a U.S. Treasury yield curve chart on a desk with monitors showing stock market data.
3 ETFs That Could Move as Rate Expectations Shift (TLT)
Strong August jobs data raised rate-hike odds ahead of the Fed's September meeting. IWM, XLF, and TLT offer different ways for investors to position for the decision's outcome.
Computer monitor on a desk displaying a candlestick stock price chart showing a decline followed by an upward rebound.
3 Contrarian Trades for a Market That Looks Too Hot (TLT)
TradeSmith's Jeff Clark favors call options over shares on TLT, UNG and SMH to limit risk, citing Treasury bonds, natural gas and semiconductors as contrarian plays as major indexes trade near record highs.
See More Headlines

TLT ETF - Frequently Asked Questions

iShares 20+ Year Treasury Bond ETF's stock was trading at $87.16 on January 1st, 2026. Since then, TLT stock has decreased by 7.7% and is now trading at $80.46.

Top institutional investors of iShares 20+ Year Treasury Bond ETF include Northwestern Mutual Wealth Management Co. (7.74%), Envestnet Asset Management Inc. (0.95%), Aozora Bank LTD. (0.36%) and The Manufacturers Life Insurance Company (0.26%).
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
49

Fund Statistics

Assets Under Management
$45.60 billion
Average Daily Volume
$31.62 million
Discount/Premium
0.02%

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
370,871
Put Options
118,097
Call Options
252,774
Short Interest
96,666,265 shs

Miscellaneous

Beta
0.51
Creation Unit
100,000
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Top 10 TLT Holdings

  • TREASURY BOND - 4.75 2055-05-15
    Holding Weight: 4.54%
  • TREASURY BOND - 4.63 2054-05-15
    Holding Weight: 4.30%
  • TREASURY BOND - 4.13 2053-08-15
    Holding Weight: 4.21%
  • TREASURY BOND (2OLD) - 4.75 2056-02-15
    Holding Weight: 4.16%
  • TREASURY BOND - 4.25 2054-02-15
    Holding Weight: 4.06%
  • TREASURY BOND (OLD) - 5.0 2056-05-15
    Holding Weight: 4.05%
  • TREASURY BOND - 4.75 2053-11-15
    Holding Weight: 4.00%
  • TREASURY BOND - 4.25 2054-08-15
    Holding Weight: 3.97%
  • TREASURY BOND - 4.63 2055-11-15
    Holding Weight: 3.87%
  • TREASURY BOND - 4.63 2055-02-15
    Holding Weight: 3.83%

TLT Sector Exposure

TLT Geographic Exposure


This page (NASDAQ:TLT) was last updated on 9/23/2026 by MarketBeat.com Staff.
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