iShares 20+ Year Treasury Bond ETF TLT
iShares 20+ Year Treasury Bond ETF Price Chart
TLT Key Statistics
TLT — bull case vs bear case
- Bond prices fall when interest rates rise; longer-duration funds are especially rate-sensitive.
- All ETFs carry market risk — the price can fall, and past performance does not predict future results.
- Prices can trade slightly away from NAV, and small tracking error can open a gap versus the benchmark.
- A large, established fund ($42.91B AUM) means deep liquidity and tight bid-ask spreads.
- Adds ballast and income to a portfolio and tends to behave differently from equities.
- Trades all day like a stock, with transparent holdings and no minimum investment.
About iShares 20+ Year Treasury Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.
This page tracks TLT's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.
TLT ETF FAQ
What does TLT hold?
iShares 20+ Year Treasury Bond ETF (TLT) holds a diversified basket tracking its target index. See the holdings and sector breakdown above.
What is the TLT expense ratio?
The iShares 20+ Year Treasury Bond ETF expense ratio is 0.15% per year — that is about $15.00 annually on a $10,000 investment.
Is TLT a good investment?
Whether TLT suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.
Does TLT pay dividends?
iShares 20+ Year Treasury Bond ETF distributes income with a current yield of about 4.57%. Distributions vary with the underlying holdings.
What index does TLT track?
iShares 20+ Year Treasury Bond ETF is a bond ETF from iShares. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.
ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell TLT. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.