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TLT iShares 20+ Year Treasury Bond ETF

NASDAQETF
$85.76+0.02%ClosedAssets: $43.34B

As of 2026-05-29 16:00

ETF Profile

Updated 2026-05-30

Net Assets

$42.90B

NAV

$85.71

Expense Ratio

0.15%

Holdings

46

Issuer

IShares

Asset Class

Fixed Income

Avg Volume

40,532,752

Inception

2002-07-22

Sector Exposure

Cash & Others100.00%

Top Holdings

SymbolNameWeightMarket Value
TREASURY BOND 4.13% 08/15/20534.64%$1.99B
TREASURY BOND 4.75% 11/15/20534.51%$1.93B
TREASURY BOND 4.75% 05/15/20554.47%$1.92B
TREASURY BOND 4.63% 05/15/20544.41%$1.89B
TREASURY BOND 2.00% 08/15/20514.20%$1.80B
TREASURY BOND 4.25% 02/15/20544.09%$1.75B
TREASURY BOND 1.88% 11/15/20514.04%$1.73B
TREASURY BOND (OLD) 4.75% 02/15/20564.01%$1.72B
TREASURY BOND 4.25% 08/15/20544.00%$1.71B
TREASURY BOND 3.63% 05/15/20533.87%$1.66B

Fund Info

Asset Type

ETF

Exchange

NASDAQ

Currency

USD

Issuer

IShares

Asset Class

Fixed Income

NAV Currency

USD

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.