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iShares 20+ Year Treasury Bond ETF

TLT Bond

Updated: Apr 6, 2026, 12:07 UTC

$86.79
+0.61% today
52W: $83.30 – $92.19
52W Low: $83.30 Position: 39.3% 52W High: $92.19

Key Metrics

Expense Ratio (TER)
0.15%
Annual total expense ratio
Assets Under Management
$45.4B
Total managed assets
Dividend Yield
4.28%
Annual distribution yield
YTD Return
+0.84%
Year-to-date performance
3-Year Return (ann.)
-2.61%
Average annual (3 years)
5-Year Return (ann.)
-5.76%
Average annual (5 years)

About This ETF

The iShares 20+ Year Treasury Bond ETF (TLT) is a Bond ETF with an expense ratio (TER) of 0.15% and $45.4B in assets under management. The ETF currently yields 4.28% in dividends. Year-to-date, TLT has returned +0.84%.

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.

Category: Bond Exchange: NGM Currency: USD

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