TLT iShares 20+ Year Treasury Bond ETF
NASDAQETFAs of 2026-08-28 16:00
Why TLT matters now
iShares 20+ Year Treasury Bond ETF (TLT) is a US etf in Financial Services. The latest InvestLog snapshot shows $82.88 with -0.30% on the session and $41.90B in assets/market value.
The latest indexable market news headline is "$100,000 in TLT at the 2020 Peak Is Down More Than 40% Today, Even After Every Monthly Check" from 24/7 Wall Street.
ETF Profile
Updated 2026-08-27Net Assets
$47.51B
NAV
$83.44
Expense Ratio
0.15%
Holdings
46
Issuer
IShares
Asset Class
Fixed Income
Avg Volume
26,888,001
Inception
2002-07-22
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY BOND 4.75% 05/15/2055 | 4.52% | $2.13B |
| — | TREASURY BOND 4.63% 05/15/2054 | 4.46% | $2.10B |
| — | TREASURY BOND 4.13% 08/15/2053 | 4.19% | $1.97B |
| — | TREASURY BOND 4.25% 02/15/2054 | 4.04% | $1.91B |
| — | TREASURY BOND 4.75% 11/15/2053 | 3.98% | $1.88B |
| — | TREASURY BOND (2OLD) 4.75% 02/15/2056 | 3.95% | $1.86B |
| — | TREASURY BOND 4.25% 08/15/2054 | 3.95% | $1.86B |
| — | TREASURY BOND 4.63% 02/15/2055 | 3.81% | $1.80B |
| — | TREASURY BOND 1.88% 11/15/2051 | 3.81% | $1.79B |
| — | TREASURY BOND 4.50% 11/15/2054 | 3.80% | $1.79B |
Latest News
Fund Info
Asset Type
ETF
Exchange
NASDAQ
Currency
USD
Issuer
IShares
Asset Class
Fixed Income
NAV Currency
USD
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.