iShares 20+ Year Treasury Bond ETF

TLT

NASDAQ Global MarketFixed income

Open in GoAI

Previous close

$80.87

+$0.09 · +0.11%

Sep 11, 4:00 PM ET

Pre-market

$81.02

+$0.15 · +0.19%

Sep 14, 6:06 AM 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 21, 2002
Holdings: 47
ISIN: US4642874329

Key fund statistics

Fund assets

47.43B USD

Expense ratio

0.15%

NAV

$80.82

Average volume

27.89M

Volume

32.43M

Day range

$80.81 – $81.475

52-week range

$80.67 – $92.19

Previous close

$80.78

Price change

Performance

1 day

+0.11%

1 month

-1.43%

3 months

-5.71%

Year to date

-7.22%

1 year

-10.30%

3 years

-13.54%

5 years

-46.48%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01912TREASURY BOND 4.75% 05/15/2055912810UK2912810UK24.54%

02912TREASURY BOND 4.63% 05/15/2054912810UA4912810UA44.30%

03912TREASURY BOND 4.13% 08/15/2053912810TT5912810TT54.21%

04912TREASURY BOND (2OLD) 4.75% 02/15/2056912810UR7912810UR74.16%

05912TREASURY BOND 4.25% 02/15/2054912810TX6912810TX64.06%

06912TREASURY BOND (OLD) 5.00% 05/15/2056912810UU0912810UU04.05%

07912TREASURY BOND 4.75% 11/15/2053912810TV0912810TV04.00%

08912TREASURY BOND 4.25% 08/15/2054912810UC0912810UC03.97%

09912TREASURY BOND 4.63% 11/15/2055912810UP1912810UP13.87%

10912TREASURY BOND 4.63% 02/15/2055912810UG1912810UG13.83%

11912TREASURY BOND 4.50% 11/15/2054912810UE6912810UE63.82%

12912TREASURY BOND 1.88% 11/15/2051912810TB4912810TB43.81%

13912TREASURY BOND 4.75% 08/15/2055912810UM8912810UM83.44%

14912TREASURY BOND 2.00% 08/15/2051912810SZ2912810SZ23.27%

15912TREASURY BOND 3.63% 05/15/2053912810TR9912810TR93.18%

Holdings data updated Sep 13, 2026.

Portfolio composition

Exposure

Country exposure

Top 2

United States99.12%

Other0.88%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

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

Dec 1, 2025

Record date: Dec 1, 2025
Payment date: Dec 4, 2025

Dec 1, 2025

Dec 4, 2025

$0.3207

Monthly

Latest coverage

TLT news

defenseworld.netSep 13, 2026

iShares 20+ Year Treasury Bond ETF $TLT Shares Sold by RFG Advisory LLC

RFG Advisory LLC lowered its position in iShares 20+ Year Treasury Bond ETF (NASDAQ: TLT) by 63.9% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange…

Read source

247wallst.comSep 12, 2026

Jim Cramer Flips the Script: Why Older Investors Should Ditch Growth Stocks for 30-Year Treasuries

Jim Cramer just told retirees holding Nvidia and Apple to reconsider what "safe" actually means, and the math behind his argument is harder to dismiss than it sounds.

Read source

etftrends.comSep 11, 2026

Safety and Yield: Ultrashort Bond ETFs See Greater Demand

Investors can't get enough of ultrashort bonds. Driven by concerns over high equity valuations and rate volatility as the U.S. Federal Reserve mulls over the direction of interest rates, capital preservation strategies…

Read source

247wallst.comSep 11, 2026

TLT Holders Are Losing Money Again While SGOV Holders Just Collect Their Yield. Here's the Difference.

Two Treasury ETFs from the same iShares family are delivering opposite outcomes for their investors right now. iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) is down 4.

Read source

youtube.comSep 11, 2026

US Inflation Print on Deck, Bond Selloff Intensifies

US stocks and Treasuries caught some respite as oil prices eased, with traders waiting for the August US inflation report for the clearest signal yet on whether the Federal Reserve will hike interest rates next week.…

Read source

youtube.comSep 11, 2026

Investors caught between yields, oil and Trump

The U.S. 10-year Treasury yield creeps closer to 5% as Treasury Secretary Scott Bessent's market intervention disappoints, while crude prices move deeper into triple-digit territory. That's as President Trump doubles…

Read source

More funds

Explore more ETFs

Browse all ETFs

Vanguard Total International Stock ETF

VXUS

$87.14

+1.00%

Invesco QQQ Trust, Series 1

QQQ

$714.88

+0.87%

BNY Mellon Municipal Opportunities ETF

BMOP

$24.05

+0.04%

Vanguard Total Bond Market ETF

BND

$71.22

-0.07%

SPAC and New Issue ETF

SPCK

$22.05

+0.23%

Vanguard Total International Bond ETF

BNDX

$46.99

+0.05%

Continue in GoAI

Continue researching TLT

Connect this ETF with broader market context and continue your research in GoAI.

Research in GoAI

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.

Loading ETF research

Fetching the latest fund profile, holdings, and market data.

iShares 20+ Year Treasury Bond ETF

TLT ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Country exposure

Distributions

TLT news

iShares 20+ Year Treasury Bond ETF $TLT Shares Sold by RFG Advisory LLC

Jim Cramer Flips the Script: Why Older Investors Should Ditch Growth Stocks for 30-Year Treasuries

Safety and Yield: Ultrashort Bond ETFs See Greater Demand

TLT Holders Are Losing Money Again While SGOV Holders Just Collect Their Yield. Here's the Difference.

US Inflation Print on Deck, Bond Selloff Intensifies

Investors caught between yields, oil and Trump

Explore more ETFs

Continue researching TLT

iShares 20+ Year Treasury Bond ETF

TLT ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Country exposure

Distributions

TLT news

iShares 20+ Year Treasury Bond ETF $TLT Shares Sold by RFG Advisory LLC

Jim Cramer Flips the Script: Why Older Investors Should Ditch Growth Stocks for 30-Year Treasuries

Safety and Yield: Ultrashort Bond ETFs See Greater Demand

TLT Holders Are Losing Money Again While SGOV Holders Just Collect Their Yield. Here's the Difference.

US Inflation Print on Deck, Bond Selloff Intensifies

Investors caught between yields, oil and Trump

Explore more ETFs

Continue researching TLT