TLT iShares 20+ Year Treasury Bond ETF
NASDAQETFAs of 2026-07-14 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 $84.08 with +0.13% on the session and $42.00B in assets/market value.
The latest indexable market news headline is "Nearly $100 Billion Has Flooded into One 'Cash ETF': Why Asset Managers Are Chasing Investors' Idle Cash" from Benzinga.
ETF Profile
Updated 2026-07-14Net Assets
$42.05B
NAV
$83.96
Expense Ratio
0.15%
Holdings
46
Issuer
IShares
Asset Class
Fixed Income
Avg Volume
24,362,724
Inception
2002-07-21
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY BOND 4.13% 08/15/2053 | 4.68% | $1.99B |
| — | TREASURY BOND 4.75% 11/15/2053 | 4.55% | $1.93B |
| — | TREASURY BOND 4.75% 05/15/2055 | 4.51% | $1.92B |
| — | TREASURY BOND 4.63% 05/15/2054 | 4.45% | $1.89B |
| — | TREASURY BOND 4.25% 02/15/2054 | 4.13% | $1.75B |
| — | TREASURY BOND (OLD) 4.75% 02/15/2056 | 4.04% | $1.72B |
| — | TREASURY BOND 4.25% 08/15/2054 | 4.03% | $1.71B |
| — | TREASURY BOND 3.63% 05/15/2053 | 3.90% | $1.66B |
| — | TREASURY BOND 4.63% 02/15/2055 | 3.89% | $1.66B |
| — | TREASURY BOND 2.00% 08/15/2051 | 3.81% | $1.62B |
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.