What is TLT's expense ratio?

iShares 20+ Year Treasury Bond ETF charges a net expense ratio of 0.150%.

How large is iShares 20+ Year Treasury Bond ETF?

TLT holds $45.19K in assets under management.

What index does TLT track?

iShares 20+ Year Treasury Bond ETF tracks ICE U.S. Treasury 20+ Year Bond TR USD as its primary benchmark.

iShares 20+ Year Treasury Bond ETF launched on July 22, 2002.

What currency does TLT trade in?

TLT trades in USD on Nasdaq - All Markets.

iShares 20+ Year Treasury Bond ETF

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TLT USExchange-Traded Fund

$82.18

Long Government

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About this fund

iShares 20+ Year Treasury Bond ETF (TLT) is a Long Government ETF managed by BlackRock Institutional Trust Co NA, listed on Nasdaq - All Markets in USD. It charges a 0.15% net expense ratio and holds $45.19K in assets as of Aug 13, 2026. The fund tracks ICE U.S. Treasury 20+ Year Bond TR USD and was launched on Jul 22, 2002.

Benchmark: ICE U.S. Treasury 20+ Year Bond TR USD
Advisor: BlackRock Fund Advisors
Exchange: Nasdaq - All Markets
Distribution: Monthly

AUM: $45.19K
Expense Ratio: 0.15%
Yield (12-mo): 4.94%
Morningstar Rating
Benchmark: ICE U.S. Treasury 20+ Year Bond TR USD
52-Week Range
Avg Daily Vol: 27.55M
Inception: Jul 22, 2002

NAV & premium/discount

as of Aug 12, 2026

NAV

$82.06

Premium / Discount

+0.06%

Median Prem/Disc (1Y)

+0.04%

52-Wk NAV High

$92.05

52-Wk NAV Low

$82.01

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark ICE U.S. Treasury 20+ Year Bond TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.10%

-1.07%

-2.40%

-2.26%

-5.87%

YTD

-3.27%

-1.23%

3Y ann.

-0.78%

5Y ann.

-7.75%

10Y ann.

-2.48%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

41.03M

Avg Vol (1M)

29.94M

Avg Vol (3M)

27.55M

Avg Vol (1Y)

32.84M

Avg Spread

0.010%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.15%

Gross expense

0.15%

Management fee

0.15%

Distributions

Frequency: Monthly

12-month yield

4.94%

Recent payments per share (USD)

Aug 3, 2026

0.3305 USD

Jul 1, 2026

0.3180 USD

Jun 1, 2026

0.3358 USD

May 1, 2026

0.3153 USD

Classification

Frequently asked questions

What is TLT's expense ratio?: iShares 20+ Year Treasury Bond ETF charges a net expense ratio of 0.150%.
How large is iShares 20+ Year Treasury Bond ETF?: TLT holds $45.19K in assets under management.
What index does TLT track?: iShares 20+ Year Treasury Bond ETF tracks ICE U.S. Treasury 20+ Year Bond TR USD as its primary benchmark.
When did TLT launch?: iShares 20+ Year Treasury Bond ETF launched on July 22, 2002.
What currency does TLT trade in?: TLT trades in USD on Nasdaq - All Markets.