Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
TLT ETF · iShares 20+ Year Treasury Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.10%  | +1.14%  | +1.28%  | -5.62% | -25.89% | -2.40% | +1.94% | +1.94% | |
| Flows |
Key fund info
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.14% | +1.28% | -5.62% | -25.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TLT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TLT’s has a Final Sustainability Grade of either A+, A, or A-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about TLT
What does iShares 20+ Year Treasury Bond ETF, TLT, invest in?
TLT is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TLT replicate?
TLT tracks the ICE U.S. Treasury 20+ Year Bond Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TLT?
TLT carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was TLT launched?
TLT was introduced to the market on July 22, 2002. It trades on Netherlands, among other exchanges
Who is the ETF issuer of TLT?
iShares 20+ Year Treasury Bond ETF, TLT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of TLT?
TLT oversees €38.55B in assets as of March 10, 2026.
How has TLT performed lately?
Based on data from March 10, 2026, TLT returned 0.10% over the past month, 1.14% over the last three months and 1.94% year-to-date.
What are the latest inflows or outflows for TLT?
As of March 10, 2026, TLT recorded net flows of -€521M over the last month and -€2.76B year-to-date.
Does TLT distribute dividends?
TLT follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 4.41%.
What are the main country or region exposures of TLT?
As of January 31, 2026, TLT has significant geographic allocations in USA.
In which sector or theme does TLT invest in?
As of January 31, 2026, TLT focuses largely on Sovereign.
How many securities does TLT hold and how diversified is it?
As of January 31, 2026, TLT holds 46 positions in its portfolio, with 61.47% of assets concentrated in its top 15 holdings.
What are the main positions in TLT?
As of January 31, 2026, TLT top three holdings include USA, Bonds 2% 15aug2051, USD, USA, Bonds 1.875% 15nov2051, USD and USA, Bonds 4.125% 15aug2053, USD.
What is the base currency of TLT?
The base currency of TLT is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
