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iShares 20+ Year Treasury Bond ETF TLT

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Price alert · TLT

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82.13 USD +0.20 (+0.24%)

Nov 6, 2026, 11:07 AM EST

81.71 Day range 82.13
76.43 52-week range 90.86
YTD
-5.77%
1 year
-8.50%

iShares 20+ Year Treasury Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$49.08B
NAV
81.90
Holdings
47
Inception
2002-07-22
Top 10 weight
39.49%

Top holdings

  1. TREASURY BOND 4.63% 05/15/2054 4.14%
  2. TREASURY BOND 4.75% 05/15/2055 4.10%
  3. TREASURY BOND (OLD) 5.00% 05/15/2056 4.08%
  4. TREASURY BOND 4.75% 11/15/2053 4.04%
  5. TREASURY BOND 4.63% 11/15/2055 3.91%
  6. TREASURY BOND (2OLD) 4.75% 02/15/2056 3.89%
  7. TREASURY BOND 4.63% 02/15/2055 3.86%
  8. TREASURY BOND 4.50% 11/15/2054 3.85%
  9. TREASURY BOND (OTR) 5.13% 08/15/2056 3.84%
  10. TREASURY BOND 4.25% 08/15/2054 3.79%
  11. TREASURY BOND 4.25% 02/15/2054 3.77%
  12. TREASURY BOND 4.13% 08/15/2053 3.56%
  13. TREASURY BOND 1.88% 11/15/2051 3.54%
  14. TREASURY BOND 4.75% 08/15/2055 3.47%
  15. TREASURY BOND 4.00% 11/15/2052 3.02%
  16. TREASURY BOND 3.63% 05/15/2053 2.96%
  17. TREASURY BOND 2.00% 08/15/2051 2.90%
  18. TREASURY BOND 3.63% 02/15/2053 2.63%
  19. TREASURY BOND 1.88% 02/15/2051 2.31%
  20. TREASURY BOND 3.00% 08/15/2048 2.29%
  21. TREASURY BOND 1.38% 08/15/2050 2.29%
  22. TREASURY BOND 3.00% 02/15/2049 2.29%
  23. TREASURY BOND 1.63% 11/15/2050 2.26%
  24. TREASURY BOND 3.13% 05/15/2048 2.20%
  25. TREASURY BOND 3.00% 02/15/2048 2.15%

Sector weights

  • Treasuries 100.00%

Country weights

  • United States 98.40%
  • Other 1.60%

Updated 2026-11-06