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NasdaqGM - Nasdaq Real Time Price USD

iShares 20+ Year Treasury Bond ETF (TLT)

81.63 -0.05 (-0.06%)
At close: October 27 at 4:00:00 PM EDT
81.73 +0.10 (+0.12%)
Pre-Market: 8:23:18 AM EDT
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What's happening with TLT?

5m ago
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TLT tracks U.S. Treasury bonds maturing in more than 20 years, making long-term Treasury yields the main driver of its moves. The fund was down 0.06% today, while its latest reported assets stood at $46.2 billionand its distribution yield was 5.00%.

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  • Previous Close 81.68
  • Open 81.66
  • Bid 82.92 x 100
  • Ask 82.97 x 1700
  • Day's Range 81.46 - 81.72
  • 52 Week Range 76.43 - 91.89
  • Volume 19,529,180
  • Avg. Volume 39,494,782
  • Net Assets 46.23B
  • NAV 81.62
  • PE Ratio (TTM) --
  • Yield 5.00%
  • YTD Daily Total Return -3.01%
  • Beta (5Y Monthly) 2.31
  • Expense Ratio (net) 0.15%

The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity greater than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System (the “Fed”). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that manager believes will help the fund track the underlying index.

iShares

Fund Family

Long Government

Fund Category

46.23B

Net Assets

2002-07-22

Inception Date

Performance Overview

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Trailing returns as of 10/26/2026. Category is Long Government.

YTD Return

TLT
3.01%
Category
0.67%

1-Year Return

TLT
6.55%
Category
0.41%

3-Year Return

TLT
3.08%
Category
2.01%

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