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
Frequently Asked Questions About iShares 20+ Year Treasury Bond ETF
What is the current price of TLT?
The latest TLT price is $86.79. The 52-week range is $83.30–$94.09. TLT has returned -5.7% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does TLT pay dividends?
Yes, TLT pays a 4.13% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of TLT?
TLT's largest holdings are United States Treasury Bonds 4.125% (4.6%), United States Treasury Bonds 4.75% (4.6%), United States Treasury Bonds 2% (4.6%) (combined weight: 13.8%). The fund holds 48 total positions. View the complete portfolio breakdown in the Holdings section.
How does TLT compare to similar ETFs?
Compare TLT (0.15% expense ratio, $43.92B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.