TLTiShares 20+ Year Treasury Bond ETF·NASDAQ
81.34-0.49%
TA
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Fund Snapshot
CategoryBonds - Treasury & GovernmentAsset TypeFixed IncomeTagsbondsReturn% 1Y-8.34%Total Holdings47Perf Week1.61%
SponsorISharesETF TypeTagstreasury-bondsReturn% 3Y3.22%AUM$48.15BPerf Month2.42%
Fund FamilyBond TypeTags-Return% 5Y-8.04%NAV/shPerf Quarter-2.88%
IndexICE US Treasury 20+ Yr Bond IndexAverage MaturityTags-Return% 10Y52W High92.18 -11.76%Perf Half Y-6.19%
Index WeightingCommodity TypeTags-Return% SI52W Low76.43 6.42%Perf YTD-6.68%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.84% 0.90%Perf Year-11.64%
Dividend TTM3.89 (4.78%)ESG TypeTags-Flows% 3M-0.46%ATR (14)0.84Perf 3Y-3.74%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD0.94%RSI (14)62.50Perf 5Y-43.92%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.51Perf 10Y-39.05%
Expense0.15%Growth/ValueSMA203.26%Flows% 3YRel Volume0.87Prev Close81.74
Inverse/LeveragedMarket CapSMA500.97%Flows% 5YAvg Volume39.81MPrice81.34
IPO DateJul 22, 2002Option/ShortYes / YesSMA200-4.06%52W Range %31%Volume34,568,759Change-0.49%
Assets Under Management
015.00B30.00B45.00B60.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-23-26
Oct-22-26
Oct-21-26
Oct-20-26
Oct-19-26
Oct-17-26
Oct-16-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.