TLT (TLT)
iShares 20+ Year Treasury Bond ETF
NASDAQ:TLTFinancial Services · Asset Management - Bonds
-0.76%$81.11
CLOSED · Nov 3Prev close$81.73-0.76%Close$81.11+0.22%AH close$81.29
AH$81.29+0.22%vs close
Mkt Cap$47.36B
Float-
O/S583.9M
VOL30.07M sh
$ Vol$2.44B
RVOL0.79×
Inst Own-
Div Yield4.82%
Dilution
MCap$47.36B
Float-
O/S583.9M
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 3, 2026 | 81.44 | 81.45 | 80.97 | 81.11 | 30,069,200 |
| Nov 2, 2026 | 81.83 | 82.17 | 81.55 | 81.73 | 37,238,852 |
| Oct 30, 2026 | 81.86 | 82.03 | 81.38 | 81.84 | 41,115,720 |
| Oct 29, 2026 | 81.39 | 81.86 | 81.16 | 81.49 | 26,024,139 |
| Oct 28, 2026 | 81.72 | 81.76 | 80.73 | 80.99 | 35,184,481 |
| Oct 27, 2026 | 81.65 | 81.72 | 81.47 | 81.63 | 19,550,925 |
| Oct 26, 2026 | 81.66 | 81.90 | 81.54 | 81.68 | 24,676,493 |
| Oct 23, 2026 | 81.78 | 81.80 | 81.27 | 81.34 | 35,149,579 |
| Oct 22, 2026 | 81.00 | 81.92 | 80.87 | 81.74 | 65,635,116 |
| Oct 21, 2026 | 80.31 | 80.47 | 79.83 | 80.24 | 36,282,996 |
| Oct 20, 2026 | 80.06 | 80.37 | 79.84 | 80.13 | 28,471,622 |
| Oct 19, 2026 | 79.90 | 79.98 | 79.34 | 79.46 | 30,971,170 |
| Oct 16, 2026 | 79.69 | 80.31 | 79.67 | 80.05 | 42,403,188 |
| Oct 15, 2026 | 80.47 | 80.56 | 79.93 | 79.97 | 86,666,572 |
| Oct 14, 2026 | 77.82 | 79.01 | 77.74 | 78.89 | 51,119,962 |
| Oct 13, 2026 | 78.56 | 78.57 | 78.20 | 78.37 | 29,587,715 |
| Oct 12, 2026 | 77.83 | 78.06 | 77.83 | 78.05 | 15,441,033 |
| Oct 9, 2026 | 77.71 | 78.05 | 77.48 | 77.98 | 27,298,549 |
| Oct 8, 2026 | 77.19 | 77.91 | 77.07 | 77.87 | 49,484,245 |
| Oct 7, 2026 | 76.46 | 77.32 | 76.43 | 77.14 | 40,200,004 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
-
Institutionalⓘ
(6202)
0.0%
Insiderⓘ
(0)
1.4%
5%+ Owners
(3)
-
Unattributed (incl. retail)ⓘ
5%+ Beneficial1.4%
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 2.4B | -- | 13F |
BlackRock, Inc. | 1.3B | -- | 13F |
MORGAN STANLEY | 1.3B | -- | 13F |
ENVESTNET ASSET MANAGEMENT INC | 1.1B | -- | 13F |
LPL Financial LLC | 866.9M | -- | 13F |
WELLS FARGO & COMPANY/MN | 806.0M | -- | 13F |
JPMORGAN CHASE & CO | 802.2M | -- | 13F |
JONES FINANCIAL COMPANIES LLLP | 744.0M | -- | 13F |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 542.6M | 92.9% | 13F |
UBS Group AG | 537.7M | 92.1% | 13F |
Sources: 13F, 13D/13GO/S: 583.9M · checked 8 Oct 2026 · market-data provider
Insiders & Institutional Holders
About
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.
Key Metrics
Market Cap$47.36B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership-
13F filers report 22.87B shares, more than the 583.90M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.
SectorFinancial Services
IndustryAsset Management - Bonds
ExchangeNASDAQ
Country
US
IPO DateJul 30, 2002
Shares Outstanding583.90M
Float--
52-Week Range
$76.43$92.17
$81.11(30th percentile)
Volume
Average Daily Volume37.85M
30.07M today vs 37.85M avg(-21%)
30d Avg
37.85M
60d Avg
43.25M
90d Avg
39.13M
Earnings
Dividend History
TTM Yield
4.82%
Paid monthly
Annual (LTM)
$3.91
Latest
$0.3432
Nov 2, 26
5Y Growth
--
Compliance Status
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