TLT — iShares 20+ Year Treasury Bond ETF price, holdings and performance
iShares 20+ Year Treasury Bond ETFiShares 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
82.05
-0.71-0.86%
TA
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Fund Snapshot
| Category | Bonds - Treasury & Government | Asset Type | Fixed Income | Tags | bonds | Return% 1Y | -2.02% | Total Holdings | 46 | Perf Week | 0.62% |
| Sponsor | IShares | ETF Type | Tags | treasury-bonds | Return% 3Y | -0.59% | AUM | $40.75B | Perf Month | -2.05% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | -8.29% | NAV/sh | Perf Quarter | -3.37% | |||
| Index | ICE US Treasury 20+ Yr Bond Index | Average Maturity | Tags | - | Return% 10Y | 52W High | 91.40 -10.23% | Perf Half Y | -5.40% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 81.19 1.06% | Perf YTD | -5.05% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 1.19% | Volatility | 0.45% 0.53% | Perf Year | -5.76% | ||
| Dividend TTM | 3.90 (4.76%) | ESG Type | Tags | - | Flows% 3M | 0.97% | ATR (14) | 0.58 | Perf 3Y | -14.76% | |
| Dividend Ex-Date | Aug 03, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 0.96% | RSI (14) | 40.15 | Perf 5Y | -44.65% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.50 | Perf 10Y | -41.05% | |||
| Expense | 0.15% | Growth/Value | SMA20 | -0.74% | Flows% 3Y | Rel Volume | 3.50 | Prev Close | 82.76 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -2.41% | Flows% 5Y | Avg Volume | 27.47M | Price | 82.05 | |||
| IPO Date | Jul 22, 2002 | Option/Short | Yes / Yes | SMA200 | -4.93% | 52W Range % | 8% | Volume | 96,087,643 | Change | -0.86% |
Assets Under Management
● Assets Under Management
Latest News
Aug-09-26
Aug-06-26
12:36PM
Aug-05-26
Aug-02-26
Aug-02-2611:30PM
Aug-01-26
Aug-01-2603:30AM
Jul-29-26
Jul-26-26
Jul-24-26
Jul-24-2608:30AM
Jul-23-26
Jul-23-2602:46PM
08:42AM
Jul-22-26
Jul-15-26
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.