TLT iShares 20+ Year Treasury Bond ETF
NASDAQETFAs of 2026-10-13 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 $78.37 with +0.41% on the session and $39.62B in assets/market value.
The latest indexable market news headline is "US Treasury yields yet to peak as Fed may tighten further, PIMCO's Ivascyn says" from Reuters.
ETF Profile
Updated 2026-10-13Net Assets
$48.65B
NAV
$78.01
Expense Ratio
0.15%
Holdings
47
Issuer
IShares
Asset Class
Fixed Income
Avg Volume
32,904,717
Inception
2002-07-22
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY BOND 4.75% 05/15/2055 | 4.33% | $2.10B |
| — | TREASURY BOND 4.63% 05/15/2054 | 4.13% | $2.01B |
| — | TREASURY BOND (OLD) 5.00% 05/15/2056 | 4.07% | $1.98B |
| — | TREASURY BOND 4.75% 11/15/2053 | 4.03% | $1.96B |
| — | TREASURY BOND 4.25% 02/15/2054 | 3.93% | $1.91B |
| — | TREASURY BOND 4.13% 08/15/2053 | 3.92% | $1.90B |
| — | TREASURY BOND 4.63% 11/15/2055 | 3.89% | $1.89B |
| — | TREASURY BOND 4.25% 08/15/2054 | 3.88% | $1.89B |
| — | TREASURY BOND (2OLD) 4.75% 02/15/2056 | 3.87% | $1.88B |
| — | TREASURY BOND 4.63% 02/15/2055 | 3.84% | $1.87B |
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.