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iShares 20+ Year Treasury Bond ETF (TLT): ETF

ETF traded on XNAS under symbol TLT. Quoted in usd.

iShares 20+ Year Treasury Bond ETF logo

iShares 20+ Year Treasury Bond ETF

-0.49%$81.34
XNAS:TLTFixed Income
AUM $47.48B·YTD --·Yield --
iShares 20+ Year Treasury Bond ETF logoXNAS:TLT$81.34-0.49%
About TLT

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.

Largest holdings

  1. TREASURY BOND 4.75% 05/15/20554.32%
  2. TREASURY BOND 4.63% 05/15/20544.12%
  3. TREASURY BOND (OLD) 5.00% 05/15/20564.06%
  4. TREASURY BOND 4.75% 11/15/20534.02%
  5. TREASURY BOND 4.25% 02/15/20543.93%
  6. TREASURY BOND 4.13% 08/15/20533.91%
  7. TREASURY BOND 4.63% 11/15/20553.89%
  8. TREASURY BOND 4.25% 08/15/20543.88%
  9. TREASURY BOND (2OLD) 4.75% 02/15/20563.87%
  10. TREASURY BOND 4.63% 02/15/20553.84%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$47.48B
NAV$81.28
Premium/Discount+0.07%
Expense Ratio0.15%
Market Cap$45.18B
Shares Outstanding583.90M
Inception DateJul. 22, 2002
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta2.40
SectorFinancial Services
DomicileUS
Websiteishares.com/us/products/239454/ishares-20-year-treasury-bond-etf
52-Week Range
$76.43$92.19
Current: $81.34
Volume
Volume35.15M
Avg Volume34.92M
Vol/Avg1.01x

30d

48.83M

60d

42.23M

90d

39.82M

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