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

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.

Key Stats

• Today's Range: $85.78 to $86.88
• 50-Day Range: $83.97 to $90.20
• 52-Week Range: $83.30 to $101.64
• Volume: 49.15 million shs
• Average Volume: 39.07 million shs
• Market Capitalization: $46.71 billion
• Assets Under Management: $48.40 billion
• Dividend Yield: 4.39%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, TLT shares have decreased by 1.1% and is now trading at $86.33.
View the best growth stocks for 2025 here.

Who are iShares 20+ Year Treasury Bond ETF's major shareholders?

Top institutional investors of iShares 20+ Year Treasury Bond ETF include Rafferty Asset Management LLC (7.74%), Northwestern Mutual Wealth Management Co. (7.03%), Susquehanna International Group LLP and Goldman Sachs Group Inc. (6.66%).
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

• 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
• Web: www.ishares.com
• Phone: +1-800-4742737

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: 44

Fund Statistics

• Assets Under Management: $48.40 billion
• Average Daily Volume: $44.40 million
• Discount/Premium: 0.11%

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: 512,181
• Put Options: 201,808
• Call Options: 310,373
• Short Interest: 112,500,000 shs

Miscellaneous

• Outstanding Shares: 541,100,000
• Beta: 0.06
• Creation Unit: 100,000