TickerHumIndex ETF · Bonds
iShares 20+ Year Treasury Bond ETF (TLT)
As of Sep 28, 4:00 PM ET, iShares 20+ Year Treasury Bond ETF (TLT) last traded at $78.62, down 0.88% on the day. It tracks the US Treasury 20+ Year Index. Its expense ratio is 0.15% a year, about $15 per $10,000 invested. It manages $45.75B across 49 holdings.
Fund facts
| Expense ratio | 0.15% a year |
|---|---|
| Index tracked | US Treasury 20+ Year Index |
| Assets | $45.75B |
| Holdings | 49 |
| Category | Long Government |
| Dividend yield | 4.95% |
| Inception | Jul 22, 2002 |
| Issuer | iShares |
Facts snapshot as of Sep 28, 2026 from stockanalysis.com fund page. Confirm on the iShares fund page.
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