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NASDAQ:TLT

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

iShares 20+ Year Treasury Bond ETF logo
$81.84 +0.35 (+0.43%)
Closing price 10/30/2026 04:00 PM Eastern
Extended Trading
$81.64 -0.20 (-0.24%)
As of 10/30/2026 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
$81.38
▼
$82.03
50-Day Range
$77.11
▼
$83.47
52-Week Range
$76.43
▼
$90.86
Volume
41.05 million shs
Average Volume
34.14 million shs
Market Capitalization
$47.57 billion
Assets Under Management
$47.93 billion
Dividend Yield
4.75%
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%-0.67%
Net Expense0.15%0.30%0.35%0.61%0.60%
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TLT ETF News Headlines

The U.S. Just Borrowed a Record $839 Billion in One Week
The 10-Year Treasury Yield Just Jumped Back Above 5%
The most dangerous moment in a financial crisis
Dr. Martin D. Weiss has publicly predicted six major American crashes since founding Weiss Ratings in 1971. Now, after 55 years of market analysis, he says conditions are forming for a financial crisis that could rival or exceed 2008.tc pixel
Greek Debt Crisis Part Deux? France In Flames
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 6.1% and is now trading at $81.84.

iShares 20+ Year Treasury Bond ETF's top institutional investors include WestEnd Advisors LLC (0.28%), AIA Group Ltd (0.14%), First Citizens Bank & Trust Co. (0.11%) and Townsend & Associates Inc (0.09%).
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 Tesla (TSLA), NVIDIA (NVDA), SPDR S&P 500 ETF Trust (SPY), SPDR Gold Shares (GLD), Invesco QQQ (QQQ), Advanced Micro Devices (AMD) and Intel (intc).

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
$47.93 billion
Average Daily Volume
$42.75 million
Discount/Premium
0.04%

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
1,027,542
Put Options
139,461
Call Options
888,081
Short Interest
111,564,552 shs

Miscellaneous

Beta
0.52
Creation Unit
100,000
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Top 10 TLT Holdings

  • TREASURY BOND - 4.75 2055-05-15
    Holding Weight: 4.32%
  • TREASURY BOND - 4.63 2054-05-15
    Holding Weight: 4.12%
  • TREASURY BOND (OLD) - 5.0 2056-05-15
    Holding Weight: 4.06%
  • TREASURY BOND - 4.75 2053-11-15
    Holding Weight: 4.02%
  • TREASURY BOND - 4.13 2053-08-15
    Holding Weight: 3.92%
  • TREASURY BOND - 4.25 2054-02-15
    Holding Weight: 3.92%
  • TREASURY BOND - 4.63 2055-11-15
    Holding Weight: 3.89%
  • TREASURY BOND - 4.25 2054-08-15
    Holding Weight: 3.88%
  • TREASURY BOND (2OLD) - 4.75 2056-02-15
    Holding Weight: 3.87%
  • TREASURY BOND - 4.63 2055-02-15
    Holding Weight: 3.84%

TLT Sector Exposure

TLT Geographic Exposure


This page (NASDAQ:TLT) was last updated on 10/30/2026 by MarketBeat.com Staff.
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