TLT
iShares 20+ Year Treasury Bond ETF
TLT | NASDAQ
$81.84
+$0.35 (+0.43%)
At close: Oct 30, 2026, 4:00 PM ET
$81.66
-$0.18 (-0.22%)
Pre-market:
Nov 2, 2026, 4:47 AM ET
+0.43%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 47.62B
AVG Volume 40.53M
AUM 43.02B
NAV 84.61
1D Range
81.38 82.03
52W Range
77.11 90.82
About TLT
The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.
Asset Class Fixed Income
Holdings 45
Inception Date Jul 22, 2002
Expense Ratio 0.15%
Domicile United States
ISIN US4642874329
Provider Blackrock
Website Fund Home Page
Top Holdings
22.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bond 4.13% ... | TLT | 4.64% |
| Treasury Bond 4.75% ... | TLT | 4.51% |
| Treasury Bond 4.75% ... | TLT | 4.47% |
| Treasury Bond 4.63% ... | TLT | 4.41% |
| Treasury Bond 1.88% ... | TLT | 4.28% |
Dividends
Yield 4.78%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3432 | Nov 5, 26 |
| Oct 1, 26 | $0.3116 | Oct 6, 26 |
| Sep 1, 26 | $0.3147 | Sep 4, 26 |
| Aug 3, 26 | $0.3305 | Aug 6, 26 |
| Jul 1, 26 | $0.3180 | Jul 7, 26 |
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