TLT ETF
iShares 20+ Year Treasury Bond ETF by IShares
TreasuryLong DurationFixed IncomeBond ETF
$80.05
+0.08(+0.10%)
Latest available quote
AUM
$47.0B
Expense Ratio
0.15%
Dividend Yield
4.9%
YTD Return
-8.02%
NAV
$79.98
Tracking Index
ICE U.S. Treasu…
Volume
42.3M
Risk Level
Elevated
iShares 20+ Year Treasury Bond ETF (TLT) ETF Overview
iShares 20+ Year Treasury Bond ETF (TLT) is an ETF managed by IShares with an AUM of $47.01B and an expense ratio of 0.15%. Get the live price, chart, holdings, performance, dividends, risk and more in one place.
TLT Price Chart
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Launch ChartETF Overview
Providing exposure to long-term government debt, the iShares 20+ Year Treasury Bond ETF aims to replicate the performance of an index. This benchmark index is comprised exclusively of U.S. Treasury securities with maturities extending beyond two decades.
Fund ProviderIShares
Fund Inception2002-07-22
Legal StructureOpen Ended
Expense Ratio0.15%
BenchmarkICE U.S. Treasury 20+ Year Bond Index
Replication MethodFull Replication
Top 30 Holdings
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TREASURY BOND 4.75% 05/15/2055 | TLT | 4.32% |
| 2 | TREASURY BOND 4.63% 05/15/2054 | TLT | 4.13% |
| 3 | TREASURY BOND (OLD) 5.00% 05/15/2056 | TLT | 4.07% |
| 4 | TREASURY BOND 4.75% 11/15/2053 | TLT | 4.02% |
| 5 | TREASURY BOND 4.25% 02/15/2054 | TLT | 3.93% |
| 6 | TREASURY BOND 4.13% 08/15/2053 | TLT | 3.92% |
| 7 | TREASURY BOND 4.63% 11/15/2055 | TLT | 3.89% |
| 8 | TREASURY BOND 4.25% 08/15/2054 | TLT | 3.88% |
| 9 | TREASURY BOND (2OLD) 4.75% 02/15/2056 | TLT | 3.87% |
| 10 | TREASURY BOND 4.63% 02/15/2055 | TLT | 3.84% |
| 11 | TREASURY BOND 4.50% 11/15/2054 | TLT | 3.84% |
| 12 | TREASURY BOND 1.88% 11/15/2051 | TLT | 3.70% |
| 13 | TREASURY BOND 4.75% 08/15/2055 | TLT | 3.45% |
| 14 | TREASURY BOND 2.00% 08/15/2051 | TLT | 3.15% |
| 15 | TREASURY BOND 3.63% 05/15/2053 | TLT | 3.12% |
| 16 | TREASURY BOND 4.00% 11/15/2052 | TLT | 3.01% |
| 17 | TREASURY BOND 3.63% 02/15/2053 | TLT | 2.62% |
| 18 | TREASURY BOND (OTR) 5.13% 08/15/2056 | TLT | 2.54% |
| 19 | TREASURY BOND 1.88% 02/15/2051 | TLT | 2.50% |
| 20 | TREASURY BOND 3.00% 08/15/2048 | TLT | 2.42% |
| 21 | TREASURY BOND 3.13% 05/15/2048 | TLT | 2.41% |
| 22 | TREASURY BOND 1.38% 08/15/2050 | TLT | 2.37% |
| 23 | TREASURY BOND 3.00% 02/15/2049 | TLT | 2.27% |
| 24 | TREASURY BOND 1.63% 11/15/2050 | TLT | 2.25% |
| 25 | TREASURY BOND 3.00% 02/15/2048 | TLT | 2.14% |
| 26 | TREASURY BOND 3.38% 11/15/2048 | TLT | 1.94% |
| 27 | TREASURY BOND 2.25% 08/15/2049 | TLT | 1.91% |
| 28 | TREASURY BOND 2.00% 02/15/2050 | TLT | 1.86% |
| 29 | TREASURY BOND 2.75% 11/15/2047 | TLT | 1.81% |
| 30 | TREASURY BOND 2.25% 02/15/2052 | TLT | 1.62% |
Sector Exposure
Treasuries
100.0%
Performance Overview
YTD Return
-8.02%
1Y Return
-14.44%
3Y Return
-20.05%
5Y Return
-25.66%
10Y Return
-40.90%
Similar ETFs
ETF Flow Signals
Net Flows (1D)
+$1.21B
Net Flows (5D)
+$5.67B
Net Flows (YTD)
+$68.4B
Net SellingNet Buying
Top Buyers (1D)
Institutions, Pension Funds
Top Sellers (1D)
Retail, Hedge Funds
Risk Watch
Beta (3Y)
1.00
Std Dev (3Y)
14.5%
Sharpe Ratio (3Y)
0.72
Concentration RiskModerate
Rate SensitivityElevated
Leverage CautionLow
Income Ideas
| Ticker | Div Yield | Freq | Next Ex-Date |
|---|---|---|---|
| SPY | 1.3% | Quarterly | Jun 21 |
| SCHD | 3.53% | Quarterly | Jun 26 |
| VYM | 2.89% | Quarterly | Jun 20 |
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.