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NASDAQ:TLT

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

iShares 20+ Year Treasury Bond ETF logo
$86.75 -0.05 (-0.06%)
Closing price 08/26/2025 04:00 PM Eastern
Extended Trading
$86.49 -0.26 (-0.30%)
As of 06:04 AM 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.

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

Key Stats

Today's Range
$86.22
$86.79
50-Day Range
$85.01
$88.33
52-Week Range
$83.29
$101.64
Volume
30.23 million shs
Average Volume
38.49 million shs
Market Capitalization
$48.50 billion
Assets Under Management
$47.51 billion
Dividend Yield
4.43%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

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%0.32%0.27%0.52%0.56%
Total Expense0.15%0.32%0.40%0.73%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.15%0.30%0.35%0.63%0.60%
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TLT ETF News Headlines

A 12.2% Monthly Dividend from the World’s Safest Asset
...
Upward arrow stock market on stack of coins
3 Reasons the Market Can Rally, 2 Ways to Diversify If It Doesn't (TLT)
The S&P 500 may have enough momentum to keep breaking out into new highs, or so do these three main components suggest now.
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).tc pixel
Inflation Fears Fuel The Bear Steepener
Credit Spreads At Historical Lows, TLT Vs. VCLT
See More Headlines

TLT ETF - Frequently Asked Questions

iShares 20+ Year Treasury Bond ETF's stock was trading at $87.33 at the start of the year. Since then, TLT shares have decreased by 0.7% and is now trading at $86.75.

Top institutional investors of iShares 20+ Year Treasury Bond ETF include Northwestern Mutual Wealth Management Co. (7.25%), Rafferty Asset Management LLC (7.09%), Bank of America Corp DE and Jane Street Group LLC.
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
45

Fund Statistics

Assets Under Management
$47.51 billion
Average Daily Volume
$35.01 million
Discount/Premium
0.00%

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
302,634
Put Options
112,318
Call Options
190,316
Short Interest
118,980,000 shs

Miscellaneous

Beta
0.06
Creation Unit
100,000
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Top 10 TLT Holdings

  • TREASURY BOND - 2.0 2051-08-15
    Holding Weight: 5.75%
  • TREASURY BOND - 1.88 2051-02-15
    Holding Weight: 5.23%
  • TREASURY BOND - 1.88 2051-11-15
    Holding Weight: 4.75%
  • TREASURY BOND - 4.13 2053-08-15
    Holding Weight: 4.59%
  • TREASURY BOND - 4.75 2053-11-15
    Holding Weight: 4.57%
  • TREASURY BOND - 4.63 2054-05-15
    Holding Weight: 4.47%
  • TREASURY BOND - 4.25 2054-08-15
    Holding Weight: 4.26%
  • TREASURY BOND - 4.25 2054-02-15
    Holding Weight: 4.05%
  • TREASURY BOND - 3.63 2053-05-15
    Holding Weight: 3.91%
  • TREASURY BOND (2OLD) - 4.63 2055-02-15
    Holding Weight: 3.72%

TLT Sector Exposure

TLT Geographic Exposure


This page (NASDAQ:TLT) was last updated on 8/27/2025 by MarketBeat.com Staff
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