iShares 20+ Year Treasury Bond ETF (TLT)
- Expense ratio0.14%
- Net assets$47.48B
- Dividend yield5.00%
- 1-year return-6.65%
- Holdings9
TLT ETF price chart
TLT quote & trading statistics
TLT performance
Annual returns & drawdowns →- YTD-3.50%
- 1 year-6.65%
- 3 years+3.04%/yr
- 5 years-7.88%/yr
- 10 years-2.12%/yr
- 1Y volatility
- 9.70%
- 3Y volatility
- 13.96%
- 3Y Sharpe ratio
- -0.28
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TLT top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Bonds 1.88% | 8.30% | |
| 2 | United States Treasury Bonds 2.38% | 7.39% | |
| 3 | United States Treasury Bonds 2.88% | 5.94% | |
| 4 | United States Treasury Bonds 3% | 5.52% | |
| 5 | United States Treasury Bonds 3.13% | 5.27% | |
| 6 | United States Treasury Bonds 2% | 4.79% | |
| 7 | United States Treasury Bonds 3.38% | 4.78% | |
| 8 | United States Treasury Bonds | 4.78% | |
| 9 | United States Treasury Bonds 2.5% | 4.41% |
The top 9 holdings make up 51.2% of the fund (9 holdings in total). As of October 24, 2026.
TLT bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.65%
- Effective duration
- 14.12 yrs
- Average maturity
- 24.8 yrs
- Average coupon
- 3.58%
A one-percentage-point rise in interest rates would lower the price by about 14.1%.
About iShares 20+ Year Treasury Bond ETF
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity greater than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System (the "Fed"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that manager believes will help the fund track the underlying index.
TLT ETF FAQ
What is the TLT expense ratio?
iShares 20+ Year Treasury Bond ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in TLT?
iShares 20+ Year Treasury Bond ETF has about $47.48B in net assets.
What are the top holdings of TLT?
The largest positions in TLT are United States Treasury Bonds 1.88% (8.30%), United States Treasury Bonds 2.38% (7.39%), United States Treasury Bonds 2.88% (5.94%). The fund holds 9 securities in total.
How has TLT performed?
TLT returned -6.65% over the past year and -7.88% a year over the past five years, including reinvested distributions.
Does TLT pay dividends?
TLT has a dividend yield of 5.00% and pays distributions monthly.
When was TLT launched?
iShares 20+ Year Treasury Bond ETF began trading on July 22, 2002.