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NASDAQ:TLT

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

iShares 20+ Year Treasury Bond ETF logo
$89.57 +1.03 (+1.16%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$89.48 -0.08 (-0.09%)
As of 02/21/2025 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
$88.82
$89.93
50-Day Range
$85.29
$90.64
52-Week Range
$84.89
$101.64
Volume
46.83 million shs
Average Volume
34.39 million shs
Market Capitalization
$54.44 billion
Assets Under Management
$50.35 billion
Dividend Yield
4.19%
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.

iShares 20+ Year Treasury Bond ETF Expenses

TypeTLTTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.29%0.33%0.51%0.53%
Other Expenses0.00%0.32%0.26%0.47%0.53%
Total Expense0.15%0.37%0.40%0.67%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.32%-0.56%
Net Expense0.15%0.34%0.36%0.60%0.60%
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TLT ETF News Headlines

US dollar with a stock market index chart. Dollar rise concept. Economic recovery of the United States of America. US economic and financial recovery. - stock image
Will Falling Bond Yields Send These 2 Small Caps Soaring? (TLT)
Recent trade tariff volatility has caused the small cap stocks index to hold stronger than the broader S&P 500 index in recent weeks, meaning more strength.
Banking stocks signal bullish economy
Banking Stocks Lead the Week: Stronger Economy on the Horizon?
Recent price action in banking stocks led investors to a couple of conclusions about the United States economy and where the opportunity might be.
Collect $7k per month from Tesla’s SECRET dividend
There's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?
Magnifying glass and money - business background
3 Undervalued Stocks You Don’t Want to Overlook (TLT)
As trade tariffs boost market volatility, investors might want to start considering a few of these discounted stocks that shouldn't be this low.
TLT: Fear Vs. Reality
Brace For Volatility: 10Y Yields Are Pricing Stagflation
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 2.6% and is now trading at $89.57.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares 20+ Year Treasury Bond ETF 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
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
48

Fund Statistics

Assets Under Management
$50.35 billion
Average Daily Volume
$32.87 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
521,671
Put Options
114,106
Call Options
407,565
Short Interest
104,860,000 shs

Miscellaneous

Beta
0.06
Creation Unit
100,000
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Top 10 TLT Holdings

  • United States Treasury Bonds 2%
    Holding Weight: 6.50%
  • United States Treasury Bonds 1.875%
    Holding Weight: 6.37%
  • United States Treasury Bonds 1.875%
    Holding Weight: 5.29%
  • United States Treasury Bonds 4.125%
    Holding Weight: 4.70%
  • United States Treasury Bonds 1.625%
    Holding Weight: 4.48%
  • United States Treasury Bonds 4.625%
    Holding Weight: 4.48%
  • United States Treasury Bonds 4.25%
    Holding Weight: 4.38%
  • United States Treasury Bonds 4.75%
    Holding Weight: 4.38%
  • United States Treasury Bonds 4.25%
    Holding Weight: 4.15%
  • United States Treasury Bonds 3.625%
    Holding Weight: 3.92%

TLT Sector Exposure

TLT Geographic Exposure


This page (NASDAQ:TLT) was last updated on 2/22/2025 by MarketBeat.com Staff
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