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NASDAQ:TLT

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

iShares 20+ Year Treasury Bond ETF logo
$86.65 +0.15 (+0.17%)
Closing price 06/18/2025 04:00 PM Eastern
Extended Trading
$85.87 -0.78 (-0.90%)
As of 08:51 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
$86.35
$87.09
50-Day Range
$83.97
$90.20
52-Week Range
$83.30
$101.64
Volume
38.54 million shs
Average Volume
39.13 million shs
Market Capitalization
$46.89 billion
Assets Under Management
$48.58 billion
Dividend Yield
4.37%
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%0.32%0.54%0.53%
Other Expenses0.00%0.32%0.27%0.52%0.56%
Total Expense0.15%0.32%0.40%0.74%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

Canary in a Coal Mine Market Signals - This image is an original composition by MarketBeat using licensed and editorial elements. Not for redistribution or reuse.
The Market’s Silent Warning: What Bonds and Gold Reveal (TLT)
Price action in different asset classes might be sending a warning to the stock market, threatening to compress its current valuations.
Stock market data on screen — Photo
What Bonds, Oil, and Small-Caps Say About NVIDIA’s Future (TLT)
Connecting the dots between different asset classes and specific stocks might spell out trouble for investors moving forward in the S&P 500.
The Dollar Reset Nobody’s Talking About
Could this man take down the financial system? In March, the Senate granted sweeping powers to a Harvard economist who has some radical ideas about the U.S. dollar. Today, he reports directly to the Oval Office and has proposed a potential "Mar-a-Lago Accord," which could send the dollar falling by as much as 40% or more. One analyst who predicted the 2008 crisis says the plan may save the country. But if you're unprepared, it WILL be a national nightmare.
RFIX: Taking The Bond Bull ETF By The Horns
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 0.8% and is now trading at $86.65.
View the best growth stocks for 2025 here
.

iShares 20+ Year Treasury Bond ETF's top institutional investors 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
.

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
44

Fund Statistics

Assets Under Management
$48.58 billion
Average Daily Volume
$43.33 million
Discount/Premium
0.05%

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
656,967
Put Options
261,957
Call Options
395,010
Short Interest
112,500,000 shs

Miscellaneous

Beta
0.06
Creation Unit
100,000
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Top 10 TLT Holdings

  • United States Treasury Bonds 2%
    Holding Weight: 6.46%
  • United States Treasury Bonds 1.875%
    Holding Weight: 6.16%
  • United States Treasury Bonds 1.875%
    Holding Weight: 4.72%
  • United States Treasury Bonds 4.125%
    Holding Weight: 4.67%
  • United States Treasury Bonds 4.75%
    Holding Weight: 4.54%
  • United States Treasury Bonds 4.625%
    Holding Weight: 4.44%
  • United States Treasury Bonds 4.25%
    Holding Weight: 4.34%
  • United States Treasury Bonds 1.625%
    Holding Weight: 4.13%
  • United States Treasury Bonds 4.25%
    Holding Weight: 4.11%
  • United States Treasury Bonds 3.625%
    Holding Weight: 3.89%

TLT Sector Exposure

TLT Geographic Exposure


This page (NASDAQ:TLT) was last updated on 6/20/2025 by MarketBeat.com Staff
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