iShares 20+ Year Treasury Bond ETF

TLT

NASDAQ Global MarketFixed-income ETF

Open in GoAI

$77.87

+$0.725 · +0.94%

At close: Oct 8, 4:00 PM ET

$77.8494

−$0.0206 · -0.03%

After hours · As of Oct 8, 6:00 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

Providing exposure to long-term government debt, the iShares 20+ Year Treasury Bond ETF aims to replicate the performance of an index. This benchmark index is comprised exclusively of U.S. Treasury securities with maturities extending beyond two decades.

Asset class: Fixed income
Issuer: IShares
Domicile: US
Inception date: Jul 22, 2002
Holdings: 47
ISIN: US4642874329

Key fund statistics

Assets under management: 47.56B USD
Expense ratio: 0.15%
NAV: $77.24
Volume: 49.26M
Average volume: 32.42M
Prior session close: $77.145

Fund facts updated Oct 8, 2026.

Day range

Current $77.87

$77.07$77.91

52-week range

Current $77.87

$76.43$92.19

Performance

1 month

-5.27%

3 months

-7.69%

Year to date

-10.66%

1 year

-12.75%

3 years

-10.27%

5 years

-45.12%

Since inception

-4.48%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

01TREASURY BOND 4.75% 05/15/2055912810UK2912810UK2+4.33%

02TREASURY BOND 4.63% 05/15/2054912810UA4912810UA4+4.13%

03TREASURY BOND (OLD) 5.00% 05/15/2056912810UU0912810UU0+4.07%

04TREASURY BOND 4.75% 11/15/2053912810TV0912810TV0+4.03%

05TREASURY BOND 4.25% 02/15/2054912810TX6912810TX6+3.93%

06TREASURY BOND 4.13% 08/15/2053912810TT5912810TT5+3.92%

07TREASURY BOND 4.63% 11/15/2055912810UP1912810UP1+3.89%

08TREASURY BOND 4.25% 08/15/2054912810UC0912810UC0+3.88%

09TREASURY BOND (2OLD) 4.75% 02/15/2056912810UR7912810UR7+3.87%

10TREASURY BOND 4.63% 02/15/2055912810UG1912810UG1+3.84%

11TREASURY BOND 4.50% 11/15/2054912810UE6912810UE6+3.84%

12TREASURY BOND 1.88% 11/15/2051912810TB4912810TB4+3.69%

13TREASURY BOND 4.75% 08/15/2055912810UM8912810UM8+3.45%

14TREASURY BOND 2.00% 08/15/2051912810SZ2912810SZ2+3.14%

15TREASURY BOND 3.63% 05/15/2053912810TR9912810TR9+3.12%

Showing 15 of 49 reported holdings

Holdings data updated Oct 8, 2026.

Exposure

Country exposure

Top 2

United States: 98.73%
Other: 1.27%

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Oct 1, 2026

Record date: Oct 1, 2026
Payment date: Oct 6, 2026

Oct 1, 2026

Oct 6, 2026

$0.3116

Monthly

Sep 1, 2026

Record date: Sep 1, 2026
Payment date: Sep 4, 2026

Sep 1, 2026

Sep 4, 2026

$0.3147

Monthly

Aug 3, 2026

Record date: Aug 3, 2026
Payment date: Aug 6, 2026

Aug 3, 2026

Aug 6, 2026

$0.3305

Monthly

Jul 1, 2026

Record date: Jul 1, 2026
Payment date: Jul 7, 2026

Jul 1, 2026

Jul 7, 2026

$0.318

Monthly

Jun 1, 2026

Record date: Jun 1, 2026
Payment date: Jun 4, 2026

Jun 1, 2026

Jun 4, 2026

$0.3358

Monthly

May 1, 2026

Record date: May 1, 2026
Payment date: May 6, 2026

May 1, 2026

May 6, 2026

$0.3154

Monthly

Apr 1, 2026

Record date: Apr 1, 2026
Payment date: Apr 7, 2026

Apr 1, 2026

Apr 7, 2026

$0.3448

Monthly

Mar 2, 2026

Record date: Mar 2, 2026
Payment date: Mar 5, 2026

Mar 2, 2026

Mar 5, 2026

$0.3006

Monthly

Feb 2, 2026

Record date: Feb 2, 2026
Payment date: Feb 5, 2026

Feb 2, 2026

Feb 5, 2026

$0.3319

Monthly

Dec 19, 2025

Record date: Dec 19, 2025
Payment date: Dec 24, 2025

Dec 19, 2025

Dec 24, 2025

$0.3424

Irregular

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

TLT news

defenseworld.netOct 7, 2026

iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) Hits New 12-Month Low – Here’s What Happened

iShares 20+ Year Treasury Bond ETF (NASDAQ: TLT - Get Free Report)'s stock price hit a new 52-week low during mid-day trading on Monday. The company traded as low as $76.73 and last traded at $76.7120, with a volume of…

Read source

invezz.comOct 1, 2026

TLT ETF analysis: US Treasury yields and inflows jump

The iShares 20+ Year Treasury Bond ETF (TLT) continues its strong freefall, reaching its lowest level since September 2023 as cracks in the bond market accelerated. TLT plunged to $77, down 11% this year and 46% in the…

Read source

247wallst.comSep 27, 2026

TLT Is Down More Than Half From Its Peak. Is It a Bargain or a Trap?

Long-duration Treasuries have shed more than half their peak value, and retail investors keep loading up expecting a rate reversal that refuses to arrive.

Read source

benzinga.comSep 25, 2026

TLT ETF Hits Record Low as Treasury Yields Hover Near 5.2%: Long-Duration Bond Pain Deepens

The sell-off in long-dated U.S. Treasuries intensified this week, pushing the iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) to another record low as investors grapple with higher yields, persistent inflation risks and…

Read source

benzinga.comSep 24, 2026

QUICK SPARK: The TLT ETF Tracking Long Duration Bonds Hits New Record Low

The iShares 20+ iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) fell to a new record low of $79.71 on Thursday as long-duration U.S. Treasury bonds sold off.

Read source

defenseworld.netSep 24, 2026

Sequoia Financial Advisors LLC Sells 7,544 Shares of iShares 20+ Year Treasury Bond ETF $TLT

Sequoia Financial Advisors LLC decreased its position in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ: TLT) by 73.2% during the undefined quarter, according to the company in its most recent 13F filing with the…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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iShares 20+ Year Treasury Bond ETF