NASDAQ:TLT iShares 20+ Year Treasury Bond ETF (TLT) Price, Holdings, & News $86.60 -0.62 (-0.71%) Closing price 08/29/2025 04:00 PM EasternExtended Trading$86.50 -0.10 (-0.12%) As of 08/29/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TLT alerts:Sign Up Key Stats Today's Range$86.44▼$86.8650-Day Range$85.01▼$88.3352-Week Range$83.29▼$101.64Volume41.56 million shsAverage Volume38.47 million shsMarket Capitalization$48.42 billionAssets Under Management$47.39 billionDividend Yield4.43%Net Expense Ratio0.15%Aggregate RatingN/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. Read More iShares 20+ Year Treasury Bond ETF ExpensesTypeTLTTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.54%0.53%Other Expenses0.00%0.32%0.27%0.52%0.56%Total Expense0.15%0.32%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%Net Expense0.15%0.30%0.35%0.63%0.60% Receive TLT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares 20+ Year Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 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TLT ETF News HeadlinesA 12.2% Monthly Dividend from the World’s Safest Asset...August 30 at 10:04 PM | marketbeat.com3 Reasons the Market Can Rally, 2 Ways to Diversify If It Doesn't (TLT)The S&P 500 may have enough momentum to keep breaking out into new highs, or so do these three main components suggest now.August 5, 2025 | marketbeat.comCritical AI announcement set to ignite AI 2.0I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.August 31 at 2:00 AM | Timothy Sykes (Ad)Inflation Fears Fuel The Bear SteepenerAugust 26, 2025 | seekingalpha.comCredit Spreads At Historical Lows, TLT Vs. VCLTAugust 24, 2025 | seekingalpha.comThis 12.2% Dividend Turns Safe Treasuries Into Monthly IncomeAugust 20, 2025 | investing.comSee More Headlines TLT ETF - Frequently Asked Questions How have TLT shares performed this year? iShares 20+ Year Treasury Bond ETF's stock was trading at $87.33 on January 1st, 2025. Since then, TLT shares have decreased by 0.8% and is now trading at $86.60. Who are iShares 20+ Year Treasury Bond ETF's major shareholders? iShares 20+ Year Treasury Bond ETF's top institutional shareholders include Northwestern Mutual Wealth Management Co. (7.25%), Rafferty Asset Management LLC (7.09%), Bank of America Corp DE and Jane Street Group LLC. View institutional ownership trends. How do I buy shares of iShares 20+ Year Treasury Bond ETF? 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. What other stocks do shareholders of iShares 20+ Year Treasury Bond ETF own? 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 IssueriShares Fund NameiShares 20+ Year Treasury Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TLT Inception Date7/22/2002 Fund ManagerJames Mauro, Scott Radell Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkICE US Treasury 20+ Year Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings45 Fund Statistics Assets Under Management$47.39 billion Average Daily Volume$34.92 million Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume532,815 Put Options174,238 Call Options358,577 Short Interest115,730,000 shs Miscellaneous Outstanding Shares559,100,000Beta0.06 Creation Unit100,000 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TLT HoldingsTREASURY BOND - 2.0 2051-08-15Holding Weight: 5.75%TREASURY BOND - 1.88 2051-02-15Holding Weight: 5.23%TREASURY BOND - 1.88 2051-11-15Holding Weight: 4.75%TREASURY BOND - 4.13 2053-08-15Holding Weight: 4.59%TREASURY BOND - 4.75 2053-11-15Holding Weight: 4.57%TREASURY BOND - 4.63 2054-05-15Holding Weight: 4.47%TREASURY BOND - 4.25 2054-08-15Holding Weight: 4.26%TREASURY BOND - 4.25 2054-02-15Holding Weight: 4.05%TREASURY BOND - 3.63 2053-05-15Holding Weight: 3.91%TREASURY BOND (2OLD) - 4.63 2055-02-15Holding Weight: 3.72%Full Holdings DetailsTLT Sector ExposureTLT Geographic Exposure This page (NASDAQ:TLT) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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