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NASDAQ:TLT

iShares 20+ Year Treasury Bond ETF (TLT) Price, Holdings, & News

iShares 20+ Year Treasury Bond ETF logo
$90.14 +1.23 (+1.38%)
Closing price 03/28/2025 04:00 PM Eastern
Extended Trading
$90.24 +0.10 (+0.11%)
As of 03/28/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$89.81
$90.34
50-Day Range
$86.83
$92.57
52-Week Range
$84.89
$101.64
Volume
39.85 million shs
Average Volume
38.06 million shs
Market Capitalization
$54.79 billion
Assets Under Management
$50.35 billion
Dividend Yield
4.16%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

iShares 20+ Year Treasury Bond ETF (the Fund) is an exchange-traded fund. The Fund seeks to track the investment results of an index composed of United States Treasury bonds with remaining maturities greater than 20 years. The Fund seeks to track the investment results of the Barclays U.S. 20+ Year Treasury Bond Index (the Underlying Index), which measures the performance of public obligations of the United States Treasury that have a remaining maturity of 20 or more years. The Underlying Index includes all publicly-issued the United States Treasury securities that have a remaining maturity of greater than or equal to 20 years. BlackRock Fund Advisors serves as investment adviser of the Fund.

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iShares 20+ Year Treasury Bond ETF Expenses

TypeTLTTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.27%0.32%0.53%0.53%
Other Expenses0.00%0.28%0.25%0.43%0.52%
Total Expense0.15%0.33%0.39%0.67%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.30%-0.55%
Net Expense0.15%0.31%0.35%0.61%0.60%
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TLT ETF News Headlines

Study of financial opportunities - stock image
3 ETFs Every Investor Needs to Hedge S&P 500 Volatility (TLT)
A clear rotation into these cheap markets might only be the start for investors to consider sending their capital to these emerging markets today.
Oil drum and gold bar isolated on white background. 3D illustration.
Gold Rally vs. Oil Surge: Where Investors Are Betting Next (TLT)
Gold bulls should be aware of some of the market shifts happening right now, as a potential pullback could be in the works for them.
Don’t buy TSLA stock until you see this
After a surprise all-hands meeting, Elon Musk urged everyone to “hang onto your stock”... Sparking a rebound of around 10% on Tesla (TSLA) stock this past Monday. Leaving many investors pondering whether or not to buy into a position. That is exactly why I am stepping forward this Sunday, March 30th at 1 PM ET.
ETF Investment index funds concept with letter wooden blocks and pencil suggesting evolution of stocks . High quality photo — Photo
5 ETFs Poised to Spring Ahead in the Second Quarter (TLT)
Here are five thematic ETFs that appear to be ideal for the current market conditions; each fund is delivering strong performance with low fees
Chart Of The Day: Buy Or Sell This 'Mystery' Fund?
See More Headlines

TLT ETF - Frequently Asked Questions

iShares 20+ Year Treasury Bond ETF's stock was trading at $87.33 at the beginning of 2025. Since then, TLT shares have increased by 3.2% and is now trading at $90.14.
View the best growth stocks for 2025 here
.

iShares 20+ Year Treasury Bond ETF's top institutional investors include Rafferty Asset Management LLC (6.88%), Susquehanna International Group LLP, Jane Street Group LLC and Envestnet Asset Management Inc. (2.63%).
View institutional ownership trends
.

Shares of TLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares 20+ Year Treasury Bond ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA), Advanced Micro Devices (AMD), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and Invesco QQQ (QQQ).

Fund Details

Issuer
iShares
Fund Name
iShares 20+ Year Treasury Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TLT
Inception Date
7/22/2002
Fund Manager
James Mauro, Scott Radell

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE US Treasury 20+ Year Index (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
49

Fund Statistics

Assets Under Management
$50.35 billion
Average Daily Volume
$36.45 million
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
313,856
Put Options
96,719
Call Options
217,137
Short Interest
105,740,000 shs

Miscellaneous

Beta
0.06
Creation Unit
100,000
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Top 10 TLT Holdings

  • United States Treasury Bonds 2%
    Holding Weight: 6.42%
  • United States Treasury Bonds 1.875%
    Holding Weight: 6.29%
  • United States Treasury Bonds 1.875%
    Holding Weight: 5.31%
  • United States Treasury Bonds 4.125%
    Holding Weight: 4.61%
  • United States Treasury Bonds 4.75%
    Holding Weight: 4.59%
  • United States Treasury Bonds 1.625%
    Holding Weight: 4.50%
  • United States Treasury Bonds 4.625%
    Holding Weight: 4.49%
  • United States Treasury Bonds 4.25%
    Holding Weight: 4.30%
  • United States Treasury Bonds 4.25%
    Holding Weight: 4.07%
  • United States Treasury Bonds 3.625%
    Holding Weight: 3.93%

TLT Sector Exposure

TLT Geographic Exposure


This page (NASDAQ:TLT) was last updated on 3/29/2025 by MarketBeat.com Staff
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