TLT — iShares 20+ Year Treasury Bond ETF price, holdings and performance

iShares 20+ Year Treasury Bond ETF

iShares 20+ Year Treasury Bond ETF (NASDAQ: TLT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
81.73
-0.47-0.57%
OverviewShort InterestFilings
TLTiShares 20+ Year Treasury Bond ETF·NASDAQ
81.73-0.57%
TA
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Fund Snapshot
CategoryBonds - Treasury & GovernmentAsset TypeFixed IncomeTagsbondsReturn% 1Y-5.30%Total Holdings47Perf Week-0.17%
SponsorISharesETF TypeTagstreasury-bondsReturn% 3Y-0.64%AUM$46.67BPerf Month-0.40%
Fund FamilyBond TypeTags-Return% 5Y-8.32%NAV/shPerf Quarter-3.98%
IndexICE US Treasury 20+ Yr Bond IndexAverage MaturityTags-Return% 10Y52W High92.19 -11.35%Perf Half Y-7.42%
Index WeightingCommodity TypeTags-Return% SI52W Low81.17 0.69%Perf YTD-6.23%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.60% 0.59%Perf Year-8.93%
Dividend TTM3.89 (4.76%)ESG TypeTags-Flows% 3M5.84%ATR (14)0.64Perf 3Y-13.83%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD0.95%RSI (14)40.91Perf 5Y-45.08%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.51Perf 10Y-41.71%
Expense0.15%Growth/ValueSMA20-0.76%Flows% 3YRel Volume1.45Prev Close82.20
Inverse/LeveragedMarket CapSMA50-1.76%Flows% 5YAvg Volume27.99MPrice81.73
IPO DateJul 21, 2002Option/ShortYes / YesSMA200-5.16%52W Range %5%Volume40,501,732Change-0.57%
Assets Under Management
015.00B30.00B45.00B60.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2602:16PM
Which Is the Better Long-Term Bond ETF: Vanguard's Higher-Yielding VCLT or iShares' Treasury Giant TLT?fool.com
10:06AM
Treasury Dept. Announces $6B Buyback; 10-Year Yield Surges Amid Market Uncertaintyinvestopedia.com
07:25AM
US Treasury to Buy Up to $6 Billion in Long-Dated Debtyoutube.com
05:37AM
Warning: 3 High-Yield ETFs That Could Plunge By Next Year247wallst.com
Sep-08-26
Sep-08-2605:23AM
Bonds Just Posted Their Worst Decade Since the Great Depression — Is This the Buying Opportunity of a Generation?247wallst.com
05:15AM
If a Stock Market Crash Is Coming, History Says You'll Survive If You Make This Move (Hint: It Does Not Mean Going to Cash)fool.com
05:09AM
Can the S&P 500 rise further despite high valuations? HSBC says yes: here's whyinvezz.com
Sep-07-26
Sep-07-2605:30PM
Is a Stock Market Crash Imminent Under President Donald Trump? Here's What History Says Could Come Next.fool.com
07:22AM
The World's Largest Sovereign Fund Wants to Dump $80 Billion of Treasuries | Is TLT Now a Trap?247wallst.com
Sep-06-26
Sep-06-2608:11AM
3 ETFs That Could Move as Rate Expectations Shiftmarketbeat.com
Sep-05-26
Sep-05-2606:45PM
August Job Gains Blew Past Estimates. Here's What It Means for the Fed.fool.com
Sep-04-26
Sep-04-2607:37AM
Recent Yen Rally Puts These 3 ETFs in Focuszacks.com
Sep-03-26
Sep-03-2608:13AM
Bond Markets Are Losing Patience - And Putting Governments On NoticeSeekingAlpha
Sep-02-26
Sep-02-2609:00AM
The Big 3: JPM, TLT, GMyoutube.com
05:02AM
Don't Short the Bond Rout, Expert Sees a Better Tradebenzinga.com
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.

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