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NASDAQ:TLT

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

iShares 20+ Year Treasury Bond ETF logo
$77.62 -0.61 (-0.77%)
As of 02:22 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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About iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

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Key Stats

Today's Range
$77.56
▼
$78.21
50-Day Range
$78.23
▼
$84.24
52-Week Range
$77.56
▼
$92.18
Volume
42.50 million shs
Average Volume
33.10 million shs
Market Capitalization
$43.31 billion
Assets Under Management
$46.46 billion
Dividend Yield
5.01%
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

The 10-Year Yield Hasn't Had a Quarter This Ugly in Over 3 Decades
 |  barrons.comhttps://www.barrons.com/articles/10-year-treasury-yield-fed-rates-inflation-f09a2688
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.
 |  marketbeat.comhttps://www.marketbeat.com/articles/treasury-yields-havent-been-this-high-since-20073-etfs-to-watch/
This AI Stock Reminds One Analyst of Early Nvidia
Jeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. Now he's identified another AI company the same size Nvidia was a decade ago. Brown says this firm's patented technology can produce intelligence up to 1,000 times faster than standard AI, and he expects Elon Musk to fuel demand starting November 11. The technology is protected by 150 patents.tc pixel
September 30 at 1:00 AM  |  Brownstone Research (Ad)
Long-Term Treasury Yields Push Higher Despite Decline in Oil Prices
September 29 at 4:20 PM  |  wsj.comhttps://www.wsj.com/finance/investing/long-term-treasury-yields-push-higher-despite-decline-in-oil-prices-7f69c1b7
5.5% Treasury Rates Bring Me Back To Ray Dalio's All-Weather Portfolio
September 29 at 11:53 AM  |  seekingalpha.comhttps://seekingalpha.com/article/4950713-5-5-percent-treasury-rates-bring-me-back-to-ray-dalios-all-weather-portfolio
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.
September 6, 2026  |  marketbeat.comhttps://www.marketbeat.com/articles/3-etfs-that-could-move-as-rate-expectations-shift/
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 shares have decreased by 10.9% and is now trading at $77.6950.

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
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
49

Fund Statistics

Assets Under Management
$46.46 billion
Average Daily Volume
$40.00 million
Discount/Premium
0.01%

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
1,996,972
Put Options
714,513
Call Options
1,282,459
Short Interest
107,775,353 shs

Miscellaneous

Outstanding Shares
558,000,000
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: 4.31%
  • TREASURY BOND - 4.13 2053-08-15
    Holding Weight: 4.21%
  • 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: 4.01%
  • TREASURY BOND - 4.25 2054-08-15
    Holding Weight: 3.97%
  • TREASURY BOND - 4.63 2055-11-15
    Holding Weight: 3.88%
  • TREASURY BOND (2OLD) - 4.75 2056-02-15
    Holding Weight: 3.86%
  • TREASURY BOND - 4.63 2055-02-15
    Holding Weight: 3.83%
Full Holdings Details

TLT Sector Exposure

TLT Geographic Exposure


This page (NASDAQ:TLT) was last updated on 9/30/2026 by MarketBeat.com Staff.
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