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TLT

iShares 20+ Year Treasury Bond ETF

USD

Set alert

Price alert · TLT

All alert types
81.84 USD +0.35 +0.43%
As of Oct 30, 2026 Extended hours 81.65 -0.23%
Bid
81.84 × 1
Ask
81.85 × 17
81.38 Day range 82.03
77.11 52-week range 90.82
YTD
-6.10%
1 year
-9.63%
Open
81.87
Prev close
81.49
Mkt cap
47.37B
Vol
41.12M
Avg vol
39.17M
EPS
-12.59
P/E
0.00
Div yield
0.00%
More statistics
Low
81.38
High
82.03
Forward P/E
-4081.84
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
80.51
200-d avg
84.65
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
TLT five-day price chart80.781.181.481.782.0Oct 26Oct 27Oct 28Oct 29Oct 30

iShares 20+ Year Treasury Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$47.39B
NAV
81.44
Holdings
47
Inception
2002-07-22
Top 10 weight
39.86%

Top holdings

  1. TREASURY BOND 4.75% 05/15/2055 4.32%
  2. TREASURY BOND 4.63% 05/15/2054 4.13%
  3. TREASURY BOND (OLD) 5.00% 05/15/2056 4.07%
  4. TREASURY BOND 4.75% 11/15/2053 4.02%
  5. TREASURY BOND 4.25% 02/15/2054 3.92%
  6. TREASURY BOND 4.13% 08/15/2053 3.91%
  7. TREASURY BOND 4.63% 11/15/2055 3.89%
  8. TREASURY BOND 4.25% 08/15/2054 3.88%
  9. TREASURY BOND (2OLD) 4.75% 02/15/2056 3.87%
  10. TREASURY BOND 4.63% 02/15/2055 3.84%
  11. TREASURY BOND 4.50% 11/15/2054 3.83%
  12. TREASURY BOND 1.88% 11/15/2051 3.71%
  13. TREASURY BOND 4.75% 08/15/2055 3.45%
  14. TREASURY BOND 3.63% 05/15/2053 3.12%
  15. TREASURY BOND 4.00% 11/15/2052 3.01%
  16. TREASURY BOND 2.00% 08/15/2051 2.93%
  17. TREASURY BOND 3.63% 02/15/2053 2.62%
  18. TREASURY BOND (OTR) 5.13% 08/15/2056 2.54%
  19. TREASURY BOND 1.88% 02/15/2051 2.46%
  20. TREASURY BOND 3.00% 08/15/2048 2.42%
  21. TREASURY BOND 3.13% 05/15/2048 2.41%
  22. TREASURY BOND 1.38% 08/15/2050 2.37%
  23. TREASURY BOND 3.00% 02/15/2049 2.27%
  24. TREASURY BOND 1.63% 11/15/2050 2.25%
  25. TREASURY BOND 3.00% 02/15/2048 2.14%

Sector weights

  • Treasuries 100.01%

Country weights

  • United States 98.50%
  • Other 1.50%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

10 US ETFs and mutual funds hold TLT · largest positions

Funds holding TLT, by value held
FundValue heldWeight in fund
TMF $1.30B66.75%
DWAT $38.43M9.27%
MAMB $25.62M12.82%
TLTP $17.06M54.90%
JOJO $3.24M80.05%
AGGP $600.62K2.27%
WTBN $534.92K0.51%
AMAX $240.80K0.32%
THRV $190.20K2.36%
WBMO $10.19K4.02%
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