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iShares 20 Year Treasury Bond ETF ETF AnalysisComprehensive ETF analysis for iShares 20 Year Treasury Bond ETF (TLT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTLT
TLT
iShares 20 Year Treasury Bond ETF
TLT
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  3. iShares 20 Year Treasury Bond ETFTLTETF
iShares 20 Year Treasury Bond ETF Logo

iShares 20 Year Treasury Bond ETF

ETF
🇺🇸TLT•NASDAQ•Fixed Income

Your view on TLT

iShares 20 Year Treasury Bond ETF Logo

iShares 20 Year Treasury Bond ETF

ETFIShares
🇺🇸TLT•NASDAQ•Fixed Income
AUM (USD)$47.05B
Expense Ratio0.15%
Holdings47

Sentiment

AUM (USD)

$47.05B

Expense Ratio

0.15%

Holdings

47

Sentiment

TLT
iShares 20 Year Treasury Bond ETF
TLT

Overview for iShares 20 Year Treasury Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 21, 2002
Domicile
US
Website
ishares.com/us/products/239454/ishares-20-year-treasury-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 21, 2002
Domicile
US
Website
ishares.com/us/products/239454/ishares-20-year-treasury-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 21, 2002
Domicile
US
Website
ishares.com/us/products/239454/ishares-20-year-treasury-bond-etf

About this fund

The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.

TLT Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$47.05B

Fund Details

NAV$82.17 USD
Holdings47
Average Volume27.41M
Inception DateJuly 21, 2002
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS4642874329
CUSIP464287432
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$47.05B

NAV

$82.17 USD

Holdings

47

Average Volume

27.41M

Inception Date

July 21, 2002

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642874329

CUSIP

464287432

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$47.05B

NAV

$82.17 USD

Holdings

47

Average Volume

27.41M

Inception Date

July 21, 2002

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642874329

CUSIP

464287432

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TLT?

iShares 20 Year Treasury Bond ETF (TLT) is a Fixed Income fund from iShares, listed since 2002, with $47.0B in assets under management, a 0.15% expense ratio, a NAV of $82.17 USD.

What's in TLT? Top 10 holdings

HoldingWeight
Treasury Bond 4.75% 05/15/20554.33%
Treasury Bond 4.63% 05/15/20544.13%
Treasury Bond (Old) 5.00% 05/15/20564.07%
Treasury Bond 4.75% 11/15/20534.03%
Treasury Bond 4.25% 02/15/20543.93%
Treasury Bond 4.13% 08/15/20533.92%
Treasury Bond 4.63% 11/15/20553.89%
Treasury Bond 4.25% 08/15/20543.88%
Treasury Bond (2old) 4.75% 02/15/20563.87%
Treasury Bond 4.63% 02/15/20553.84%

TLT sector breakdown

  • Cash & Others 100.00%

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