TLT US · ETF FactsheetiShares 20+ Year Treasury Bond ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
iShares 20+ Year Treasury Bond ETF
Exchange-Traded FundAbout 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, quoted in USD. It charges a 0.15% net expense ratio and holds $45.75B in assets as of Sep 27, 2026. The fund launched on Jul 22, 2002.
- Benchmark
- ICE U.S. Treasury 20+ Year BondTotal return, USD
- Advisor
- BlackRock Fund Advisors
- Distribution
- Monthly
- AUM
- $45.75B
- Expense Ratio
- 0.15%
- Yield (12-mo)
- 5.14%
- Morningstar Rating
- Benchmark
- ICE U.S. Treasury 20+ Year Bond
- 52-Week Range
- Avg Daily Vol
- 30.91M
- Inception
- Jul 22, 2002
Risk metrics
vs benchmark ICE U.S. Treasury 20+ Year Bond · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 27, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Category
- Fixed IncomeGovernment Bonds
- Asset class
- Fixed Income
- Strategy
- Passive
- Region
- US
- Bond type
- Government
- Issuer
- BlackRock Institutional Trust Co NA
- Branding
- iShares
Similar ETFs
Funds sharing the same category or exposures.
- IEFUS$41.57B0.150%-3.90%
iShares 7-10 Year Treasury Bond ETF
Same category · Same region · Same bond type
- SHYUS$26.18B0.150%+0.39%
iShares 1-3 Year Treasury Bond ETF
Same category · Same region · Same bond type
- IEIUS$17.16B0.150%-2.26%
iShares 3-7 Year Treasury Bond ETF
Same category · Same region · Same bond type
- GOVTUS–--
GOVT (US)
Same category · Same region · Same bond type
- BNDUS$398.83B0.030%-2.06%
Vanguard Total Bond Market Index Fund
Same group · Same region
- AGGUS$136.55B0.030%-2.18%
iShares Core U.S. Aggregate Bond ETF
Same group · Same region
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 $45.75B in assets under management.
- What index does TLT track?
- iShares 20+ Year Treasury Bond ETF tracks ICE U.S. Treasury 20+ Year Bond 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.
News & analysis on TLT
Fund information
- Ticker
- TLT
- Performance ID
- 0P00002DB5
- Inception
- Jul 22, 2002
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $45.75B
- Avg daily volume (3M)
- 30.91M
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