iShares 20+ Year Treasury Bond ETF
TLTNASDAQBlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $45.75B
- Expense ratio
- 0.15%
- Dividend yield
- 4.87%
- Holdings
- 49
- 52-week range
- $76.43$92.19
- Volume (live)
- -
- Avg. volume (3M)
- 44.83M
TLT ETF: iShares 20+ Year Treasury Bond ETF - Price, Holdings & Analysis
iShares 20+ Year Treasury Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $79.67 - $80.31 |
|---|---|
| 52-Week High | $92.19 |
| 52-Week Low | $76.43 |
| Open | $79.69 |
| Volume (last close) | 42.23M |
| Average Volume (3M) | 44.83M |
| 1 Day Change | +1.37% |
|---|---|
| 1 Month Change | −2.21% |
| 6 Month Change | −8.15% |
| YTD Change | −8.11% |
| 1 Year Change | −12.31% |
| 5 Year Change | −44.86% |
| 10 Year Change | −39.61% |
| Annual Dividend | $3.89 |
|---|---|
| Dividend Yield | 4.87% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +0.84% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $45.75B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 49 |
| Inception Date | Jul 21, 2002 |
| 50-Day MA | $80.84 |
|---|---|
| 200-Day MA | $85.03 |
| RSI | 45.84 |
| Stochastic %K | 81.19 |
| Stochastic %D | 53.40 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TLT at a Glance
iShares 20+ Year Treasury Bond ETF (TLT) is a fixed income ETF from BlackRock, launched in July 2002. It manages $45.75B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 49 positions. The largest are United States Treasury Bonds 4.75% (T.4.75 05.15.55, 4.33%), United States Treasury Bonds 4.625% (T.4.625 05.15.54, 4.13%) and United States Treasury Bonds 5% (T.5 05.15.56, 4.07%). The top 10 holdings make up 39.9% of the fund. 100.0% of assets are in the United States.
It pays distributions yielding 4.87% at the Oct 16, 2026 close, $3.89 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 12.3% over one year, down 44.9% over five years and down 39.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares 20+ Year Treasury Bond ETF
What is the current price of TLT?
The latest TLT price is $80.05 (Oct 16, 2026 close). The 52-week range is $76.43–$92.19. The share price is down 12.3% over the past year (price change, excluding distributions).
What is the expense ratio for TLT?
TLT's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TLT pay dividends?
Yes, TLT pays a 4.87% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of TLT?
As of Oct 4, 2026, TLT's largest holdings are United States Treasury Bonds 4.75% (4.3%), United States Treasury Bonds 4.625% (4.1%), United States Treasury Bonds 5% (4.1%) (combined weight: 12.5%). The fund holds 49 total positions. View the complete portfolio breakdown in the Holdings section.
How does TLT compare to similar ETFs?
Compare TLT (0.15% expense ratio, $45.75B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.