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iShares 20+ Year Treasury Bond ETF TLT

Set alert

Price alert · TLT

All alert types
82.12 USD +0.62 +0.76%

As of Nov 2, 1:00 PM ET

Bid
82.11 × 98
Ask
82.12 × 172
81.67 Day range 82.15
76.43 52-week range 90.86
YTD
-5.78%
1 year
-9.05%
Open
81.84
Prev close
81.50
Mkt cap
47.54B
Vol
20.34M
Avg vol
39.03M
EPS
-12.59
P/E
0.00
Div yield
0.00%
More statistics
Low
81.67
High
82.15
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

MAX chart

Chart tools
Interval

Events in this range
  • Sep 3, 2002Dividend: 0.37261
  • Oct 1, 2002Dividend: 0.3427
  • Nov 1, 2002Dividend: 0.38885
  • Dec 2, 2002Dividend: 0.38946
  • Feb 3, 2003Dividend: 0.30755
  • Mar 3, 2003Dividend: 0.34032
  • Apr 1, 2003Dividend: 0.37793
  • May 1, 2003Dividend: 0.47299
  • Jun 2, 2003Dividend: 0.3984
  • Jul 1, 2003Dividend: 0.35289
  • Aug 1, 2003Dividend: 0.37799
  • Sep 2, 2003Dividend: 0.37199
  • Oct 1, 2003Dividend: 0.36688
  • Nov 3, 2003Dividend: 0.34796
  • Dec 1, 2003Dividend: 0.41781
  • Feb 2, 2004Dividend: 0.3581
  • Mar 1, 2004Dividend: 0.35558
  • Apr 1, 2004Dividend: 0.34798
  • May 3, 2004Dividend: 0.3251
  • Jun 1, 2004Dividend: 0.32151
  • Jul 1, 2004Dividend: 0.33599
  • Aug 2, 2004Dividend: 0.32989
  • Sep 1, 2004Dividend: 0.35012
  • Oct 1, 2004Dividend: 0.36074
  • Nov 1, 2004Dividend: 0.3662
  • Dec 1, 2004Dividend: 0.35458
  • Feb 1, 2005Dividend: 0.34461
  • Mar 1, 2005Dividend: 0.28233
  • Apr 1, 2005Dividend: 0.33
  • May 2, 2005Dividend: 0.33
  • Jun 1, 2005Dividend: 0.34924
  • Jul 1, 2005Dividend: 0.33156
  • Aug 1, 2005Dividend: 0.34507
  • Sep 1, 2005Dividend: 0.33422
  • Oct 3, 2005Dividend: 0.36183
  • Nov 1, 2005Dividend: 0.39652
  • Dec 1, 2005Dividend: 0.39014
  • Feb 1, 2006Dividend: 0.32054
  • Mar 1, 2006Dividend: 0.31974
  • Apr 3, 2006Dividend: 0.32836
  • May 1, 2006Dividend: 0.32974
  • Jun 1, 2006Dividend: 0.33223
  • Jul 3, 2006Dividend: 0.32672
  • Aug 1, 2006Dividend: 0.34206
  • Sep 1, 2006Dividend: 0.35015
  • Oct 2, 2006Dividend: 0.35368
  • Nov 1, 2006Dividend: 0.34545
  • Dec 1, 2006Dividend: 0.34213
  • Feb 1, 2007Dividend: 0.35529
  • Mar 1, 2007Dividend: 0.34264
  • Apr 2, 2007Dividend: 0.32603
  • May 1, 2007Dividend: 0.32402
  • Jun 1, 2007Dividend: 0.33755
  • Jul 2, 2007Dividend: 0.32569
  • Aug 1, 2007Dividend: 0.34051
  • Sep 4, 2007Dividend: 0.36179
  • Oct 1, 2007Dividend: 0.34476
  • Nov 1, 2007Dividend: 0.39377
  • Dec 3, 2007Dividend: 0.37589
  • Feb 1, 2008Dividend: 0.32882
  • Mar 3, 2008Dividend: 0.34794
  • Apr 1, 2008Dividend: 0.40614
  • Apr 3, 2008Dividend: 0.406145
  • May 1, 2008Dividend: 0.33637
  • Jun 2, 2008Dividend: 0.32663
  • Jul 1, 2008Dividend: 0.33174
  • Aug 1, 2008Dividend: 0.33249
  • Sep 2, 2008Dividend: 0.34
  • Oct 1, 2008Dividend: 0.29
  • Nov 3, 2008Dividend: 0.37
  • Dec 1, 2008Dividend: 0.355
  • Feb 2, 2009Dividend: 0.28525
  • Mar 2, 2009Dividend: 0.28215
  • Apr 1, 2009Dividend: 0.30213
  • May 1, 2009Dividend: 0.29668
  • Jun 1, 2009Dividend: 0.30543
  • Jul 1, 2009Dividend: 0.30332
  • Aug 3, 2009Dividend: 0.31848
  • Sep 1, 2009Dividend: 0.30747
  • Oct 1, 2009Dividend: 0.30727
  • Nov 2, 2009Dividend: 0.30831
  • Dec 1, 2009Dividend: 0.30659
  • Feb 1, 2010Dividend: 0.32479
  • Mar 1, 2010Dividend: 0.28964
  • Apr 1, 2010Dividend: 0.33167
  • May 3, 2010Dividend: 0.32004
  • Jun 1, 2010Dividend: 0.32585
  • Jul 1, 2010Dividend: 0.30953
  • Aug 2, 2010Dividend: 0.32442
  • Sep 1, 2010Dividend: 0.32225
  • Oct 1, 2010Dividend: 0.39223
  • Nov 1, 2010Dividend: 0.31942
  • Dec 1, 2010Dividend: 0.33977
  • Feb 1, 2011Dividend: 0.31995
  • Mar 1, 2011Dividend: 0.29689
  • Apr 1, 2011Dividend: 0.38582
  • May 2, 2011Dividend: 0.4001
  • Jun 1, 2011Dividend: 0.352
  • Jul 1, 2011Dividend: 0.31966
  • Aug 1, 2011Dividend: 0.32517
  • Sep 1, 2011Dividend: 0.32245
  • Oct 3, 2011Dividend: 0.3059
  • Nov 1, 2011Dividend: 0.29946
  • Dec 1, 2011Dividend: 0.28984
  • Feb 1, 2012Dividend: 0.28879
  • Mar 1, 2012Dividend: 0.26678
  • Apr 2, 2012Dividend: 0.29
  • May 1, 2012Dividend: 0.2835
  • Jun 1, 2012Dividend: 0.26265
  • Jul 2, 2012Dividend: 0.26882
  • Aug 1, 2012Dividend: 0.27252
  • Sep 4, 2012Dividend: 0.27173
  • Oct 1, 2012Dividend: 0.25968
  • Nov 1, 2012Dividend: 0.26955
  • Dec 3, 2012Dividend: 0.24482
  • Feb 1, 2013Dividend: 0.26018
  • Mar 1, 2013Dividend: 0.25385
  • Apr 1, 2013Dividend: 0.25513
  • May 1, 2013Dividend: 0.26057
  • Jun 3, 2013Dividend: 0.27508
  • Jul 1, 2013Dividend: 0.25161
  • Aug 1, 2013Dividend: 0.26998
  • Sep 3, 2013Dividend: 0.27903
  • Oct 1, 2013Dividend: 0.27772
  • Nov 1, 2013Dividend: 0.28786
  • Dec 2, 2013Dividend: 0.31
  • Feb 3, 2014Dividend: 0.27556
  • Mar 3, 2014Dividend: 0.26328
  • Apr 1, 2014Dividend: 0.28022
  • May 1, 2014Dividend: 0.26931
  • Jun 2, 2014Dividend: 0.29384
  • Jul 1, 2014Dividend: 0.2918
  • Aug 1, 2014Dividend: 0.2998
  • Sep 2, 2014Dividend: 0.27102
  • Oct 1, 2014Dividend: 0.28937
  • Nov 3, 2014Dividend: 0.29
  • Dec 1, 2014Dividend: 0.27656
  • Feb 2, 2015Dividend: 0.27902
  • Mar 2, 2015Dividend: 0.25209
  • Apr 1, 2015Dividend: 0.27308
  • May 1, 2015Dividend: 0.2581
  • Jun 1, 2015Dividend: 0.26436
  • Jul 1, 2015Dividend: 0.25817
  • Aug 3, 2015Dividend: 0.26743
  • Sep 1, 2015Dividend: 0.26267
  • Oct 1, 2015Dividend: 0.25626
  • Nov 2, 2015Dividend: 0.2666
  • Dec 1, 2015Dividend: 0.25652
  • Feb 1, 2016Dividend: 0.24103
  • Mar 1, 2016Dividend: 0.2484
  • Apr 1, 2016Dividend: 0.27037
  • May 2, 2016Dividend: 0.26019
  • Jun 1, 2016Dividend: 0.26727
  • Jul 1, 2016Dividend: 0.25518
  • Aug 1, 2016Dividend: 0.25815
  • Sep 1, 2016Dividend: 0.25417
  • Oct 3, 2016Dividend: 0.24707
  • Nov 1, 2016Dividend: 0.24986
  • Dec 1, 2016Dividend: 0.24268
  • Feb 1, 2017Dividend: 0.25916
  • Mar 1, 2017Dividend: 0.23388
  • Apr 3, 2017Dividend: 0.25456
  • May 1, 2017Dividend: 0.25481
  • Jun 1, 2017Dividend: 0.26299
  • Jul 3, 2017Dividend: 0.25764
  • Aug 1, 2017Dividend: 0.26865
  • Sep 1, 2017Dividend: 0.26264
  • Oct 2, 2017Dividend: 0.25239
  • Nov 1, 2017Dividend: 0.26307
  • Dec 1, 2017Dividend: 0.2547
  • Feb 1, 2018Dividend: 0.25455
  • Mar 1, 2018Dividend: 0.23898
  • Apr 2, 2018Dividend: 0.26043
  • May 1, 2018Dividend: 0.26208
  • Jun 1, 2018Dividend: 0.28069
  • Jul 2, 2018Dividend: 0.27494
  • Aug 1, 2018Dividend: 0.26681
  • Sep 4, 2018Dividend: 0.27233
  • Oct 1, 2018Dividend: 0.26087
  • Nov 1, 2018Dividend: 0.2747
  • Dec 3, 2018Dividend: 0.26684
  • Feb 1, 2019Dividend: 0.27484
  • Mar 1, 2019Dividend: 0.25329
  • Apr 1, 2019Dividend: 0.27819
  • May 1, 2019Dividend: 0.25891
  • Jun 3, 2019Dividend: 0.26953
  • Jul 1, 2019Dividend: 0.26016
  • Aug 1, 2019Dividend: 0.26395
  • Sep 3, 2019Dividend: 0.26018
  • Oct 1, 2019Dividend: 0.25009
  • Nov 1, 2019Dividend: 0.24564
  • Dec 2, 2019Dividend: 0.24051
  • Feb 3, 2020Dividend: 0.24197
  • Mar 2, 2020Dividend: 0.22924
  • Apr 1, 2020Dividend: 0.23802
  • May 1, 2020Dividend: 0.21621
  • Jun 1, 2020Dividend: 0.21019
  • Jul 1, 2020Dividend: 0.19166
  • Aug 3, 2020Dividend: 0.19014
  • Sep 1, 2020Dividend: 0.18292
  • Oct 1, 2020Dividend: 0.16906
  • Nov 2, 2020Dividend: 0.16945
  • Dec 1, 2020Dividend: 0.163
  • Feb 1, 2021Dividend: 0.17577
  • Mar 1, 2021Dividend: 0.17173
  • Apr 1, 2021Dividend: 0.18506
  • May 3, 2021Dividend: 0.20307
  • Jun 1, 2021Dividend: 0.19927
  • Jul 1, 2021Dividend: 0.1875
  • Aug 2, 2021Dividend: 0.18172
  • Sep 1, 2021Dividend: 0.18935
  • Oct 1, 2021Dividend: 0.18309
  • Nov 1, 2021Dividend: 0.18822
  • Dec 1, 2021Dividend: 0.18416
  • Feb 1, 2022Dividend: 0.19813
  • Mar 1, 2022Dividend: 0.18472
  • Apr 1, 2022Dividend: 0.20173
  • May 2, 2022Dividend: 0.20313
  • Jun 1, 2022Dividend: 0.20744
  • Jul 1, 2022Dividend: 0.22694
  • Aug 1, 2022Dividend: 0.21304
  • Sep 1, 2022Dividend: 0.23614
  • Oct 3, 2022Dividend: 0.24411
  • Nov 1, 2022Dividend: 0.23564
  • Nov 7, 2022Dividend: 0.236
  • Dec 1, 2022Dividend: 0.24424
  • Feb 1, 2023Dividend: 0.2755
  • Mar 1, 2023Dividend: 0.24977
  • Apr 3, 2023Dividend: 0.26876
  • May 1, 2023Dividend: 0.268
  • Jun 1, 2023Dividend: 0.27305
  • Jul 3, 2023Dividend: 0.27772
  • Aug 1, 2023Dividend: 0.27528
  • Sep 1, 2023Dividend: 0.28858
  • Oct 2, 2023Dividend: 0.28001
  • Nov 1, 2023Dividend: 0.28629
  • Dec 1, 2023Dividend: 0.28892
  • Feb 1, 2024Dividend: 0.31012
  • Mar 1, 2024Dividend: 0.29523
  • Apr 1, 2024Dividend: 0.31243
  • May 1, 2024Dividend: 0.30774
  • Jun 3, 2024Dividend: 0.3083
  • Jul 1, 2024Dividend: 0.2911
  • Aug 1, 2024Dividend: 0.31486
  • Sep 3, 2024Dividend: 0.31278
  • Oct 1, 2024Dividend: 0.31576
  • Nov 1, 2024Dividend: 0.31054
  • Dec 2, 2024Dividend: 0.32502
  • Feb 3, 2025Dividend: 0.31228
  • Mar 3, 2025Dividend: 0.28982
  • Apr 1, 2025Dividend: 0.32558
  • May 1, 2025Dividend: 0.32761
  • Jun 2, 2025Dividend: 0.31953
  • Jul 1, 2025Dividend: 0.3283
  • Aug 1, 2025Dividend: 0.3308
  • Sep 2, 2025Dividend: 0.32808
  • Oct 1, 2025Dividend: 0.31045
  • Nov 3, 2025Dividend: 0.32513
  • Dec 1, 2025Dividend: 0.32065
  • Feb 2, 2026Dividend: 0.33189
  • Mar 2, 2026Dividend: 0.30063
  • Apr 1, 2026Dividend: 0.34478
  • May 1, 2026Dividend: 0.31535
  • Jun 1, 2026Dividend: 0.33578
  • Jul 1, 2026Dividend: 0.31803
  • Aug 3, 2026Dividend: 0.33045
  • Sep 1, 2026Dividend: 0.31469
  • Oct 1, 2026Dividend: 0.31158
  • Nov 2, 2026Dividend: 0.34318
Signals (100)
NameDateAgo
MACD: Sell SignalSep 1, 20262 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BullishFeb 1, 20269 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishSep 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BullishNov 1, 20242 years ago
SMA: BearishOct 1, 20242 years ago
SMA: BullishJul 1, 20242 years ago
SMA: BearishJan 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago
MACD: Buy SignalDec 1, 20232 years ago
RSI: OversoldSep 1, 20233 years ago
MACD: Sell SignalAug 1, 20233 years ago
SMA: BearishJul 1, 20233 years ago
MACD: Buy SignalJul 1, 20233 years ago
SMA: BullishJun 1, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BullishMar 1, 20233 years ago
RSI: OversoldDec 1, 20223 years ago
RSI: OversoldAug 1, 20224 years ago
RSI: OversoldJun 1, 20224 years ago
SMA: BearishJan 1, 20224 years ago
SMA: BearishDec 1, 20214 years ago
SMA: BullishNov 1, 20215 years ago
SMA: BullishOct 1, 20215 years ago
SMA: BearishSep 1, 20215 years ago
SMA: BearishSep 1, 20215 years ago
SMA: BullishJul 1, 20215 years ago
SMA: BullishJul 1, 20215 years ago
SMA: BearishMar 1, 20215 years ago
MACD: Sell SignalDec 1, 20205 years ago
SMA: BearishOct 1, 20206 years ago
RSI: OverboughtFeb 1, 20206 years ago
SMA: BullishJan 1, 20206 years ago
SMA: BearishDec 1, 20196 years ago
RSI: OverboughtAug 1, 20197 years ago
SMA: BullishMar 1, 20197 years ago
MACD: Buy SignalFeb 1, 20197 years ago
SMA: BullishDec 1, 20187 years ago
SMA: BearishJan 1, 20188 years ago
SMA: BearishJan 1, 20188 years ago
SMA: BullishDec 1, 20178 years ago
SMA: BearishSep 1, 20179 years ago
SMA: BullishAug 1, 20179 years ago
SMA: BullishJun 1, 20179 years ago
SMA: BearishNov 1, 201610 years ago
MACD: Sell SignalNov 1, 201610 years ago
SMA: BearishOct 1, 201610 years ago
MACD: Buy SignalFeb 1, 201610 years ago
SMA: BullishJan 1, 201610 years ago
MACD: Sell SignalJul 1, 201511 years ago
SMA: BearishMay 1, 201511 years ago
RSI: OverboughtJan 1, 201511 years ago
SMA: BullishAug 1, 201412 years ago
MACD: Buy SignalJun 1, 201412 years ago
SMA: BullishFeb 1, 201412 years ago
SMA: BearishJun 1, 201313 years ago
SMA: BearishMay 1, 201313 years ago
SMA: BullishApr 1, 201313 years ago
SMA: BearishDec 1, 201213 years ago
MACD: Sell SignalDec 1, 201213 years ago
SMA: BullishApr 1, 201214 years ago
SMA: BearishMar 1, 201214 years ago
RSI: OverboughtSep 1, 201115 years ago
MACD: Buy SignalAug 1, 201115 years ago
SMA: BullishJul 1, 201115 years ago
SMA: BullishJul 1, 201115 years ago
MACD: Sell SignalJan 1, 201115 years ago
SMA: BearishDec 1, 201015 years ago
SMA: BearishNov 1, 201016 years ago
MACD: Buy SignalJul 1, 201016 years ago
SMA: BullishMay 1, 201016 years ago
SMA: BullishMay 1, 201016 years ago
SMA: BearishDec 1, 200916 years ago
MACD: Sell SignalMay 1, 200917 years ago
SMA: BearishApr 1, 200917 years ago
RSI: OverboughtDec 1, 200817 years ago
SMA: BullishNov 1, 200818 years ago
SMA: BearishOct 1, 200818 years ago
SMA: BullishAug 1, 200818 years ago
SMA: BearishMay 1, 200818 years ago
SMA: BullishOct 1, 200719 years ago
MACD: Buy SignalSep 1, 200719 years ago
SMA: BullishAug 1, 200719 years ago
MACD: Sell SignalMay 1, 200719 years ago
SMA: BearishMar 1, 200719 years ago
SMA: BearishMar 1, 200719 years ago
SMA: BullishFeb 1, 200719 years ago
SMA: BearishDec 1, 200619 years ago
MACD: Buy SignalNov 1, 200620 years ago
SMA: BullishSep 1, 200620 years ago
SMA: BullishAug 1, 200620 years ago
SMA: BearishMar 1, 200620 years ago
MACD: Sell SignalJan 1, 200620 years ago
SMA: BearishSep 1, 200521 years ago
SMA: BullishAug 1, 200422 years ago
SMA: BearishApr 1, 200422 years ago
SMA: BullishFeb 1, 200422 years ago
SMA: BearishJul 1, 200323 years ago

iShares 20+ Year Treasury Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$47.52B
NAV
81.80
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 100.00%

Country weights

  • United States 98.50%
  • Other 1.50%

Updated 2026-11-01

Held by funds

11 US ETFs and mutual funds hold TLT · largest positions

Funds holding TLT, by value held
FundValue heldWeight in fund
TMF $1.30B66.10%
DWAT $38.43M9.27%
MAMB $25.73M12.89%
TLTP $17.06M54.90%
DRAI $4.29M21.12%
JOJO $3.24M79.73%
AGGP $600.62K2.27%
WTBN $535.97K0.51%
AMAX $241.02K0.33%
THRV $190.29K2.36%
WBMO $40.75K4.09%
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