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›ETF Issuers›iShares›TLT

TLT

iShares 20+ Year Treasury Bond ETF

Passive ETF Fixed Income

Not rated

The TLT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury 20+ Year Bond Index. The TLT ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.

$80.05

+$0.08 (+0.10%) 2 days ago

1:30 PM 10/16/26 Closed

1D price range

$79.67$80.31

52W price range

$76.43$92.19

YTD Perf.

-5.08%

YTD Flows

Annualized volatility

Fund AuM

€41.9B

Share class AuM

€41.9B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642874329

TER

0.15%

Inception date

7/22/2002

Issuer

iShares

Benchmark

ICE U.S. Treasury 20+ Year Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

98.58%

Non-Corporate

1.09%

Unavailable

0.34%

Latest TLT news

ETF News and Views (April 10 to 14, 2023)

Moving Markets · April 17, 2023

Long-Duration Government Bond ETFs See Positive Flows Amid Rising Yields

Smart Insights · April 3, 2023

Government bonds ETFs see positive flows amid rising yields

Moving Markets · March 31, 2023

FAQ about TLT

TLT is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TLT tracks the ICE U.S. Treasury 20+ Year Bond Index - USD, through a full replication replication method.

TLT carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

TLT was introduced to the market on July 22, 2002. It trades on United States, among other exchanges

iShares 20+ Year Treasury Bond ETF, TLT, is provided by iShares. Learn more about iShares here.

TLT oversees €41.9B in assets as of October 16, 2026.

TLT follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 4.87%.

As of August 31, 2026, TLT has significant geographic allocations in USA.

As of August 31, 2026, TLT focuses largely on Sovereign and Non-Corporate.

As of August 31, 2026, TLT holds 48 positions in its portfolio, with 58.22% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TLT top three holdings include USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

The base currency of TLT is USD.

Top 10 holdings

Data as of 08/31/26

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.28%

USA, Bonds 4.125% 15aug2053, USD

4.19%

USA, Bonds 4.75% 15feb2056, USD

4.14%

USA, Bonds 4.25% 15feb2054, USD

4.04%

USA, Bonds 5% 15may2056, USD

4.03%

USA, Bonds 4.75% 15nov2053, USD

3.98%

USA, Bonds 4.25% 15aug2054, USD

3.95%

USA, Bonds 4.625% 15nov2055, USD

3.85%

USA, Bonds 4.625% 15feb2055, USD

3.81%

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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