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iShares 20+ Year Treasury Bond ETF

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.ā€ā€ā€Ž ā€Ž

IShares

ETF

Fixed Income

- years

42 holdings

Price

per share adjusted in USD

$87.01

Price

+0.69%

$0.60

$86.41

Previous Close

$86.83

Open

Premium

52w Discount
Market Cap

$47.939b

Large

$40.533m

Avg Volume
Assets Under Management

$47.225b

$86.87

NAV

0.15%

Expense Ratio

Dividends

Ex-Dividend: August 01, 25

4.56%

Yield

$3.97

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

42

Holdings

2025-07-21

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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