iShares 20+ Year Treasury Bond ETF
TLT NASDAQ
The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 21.2B as of Feb 2020
- Expense ratio
- 0.15% per year
- Dividend yield
- 4.99% Monthly
- Volatility · 1Y
- 9.3% High Risk
- Beta
- 0.15 vs the market
- 52-week range
- 77.1188.09
How TLT has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, TLT returned −5.3% with dividends reinvested — −59.0 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±9% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −12.5% on Oct 5, 2026 — 220 days after the previous high
More than 5% below a high 34% of the time.
Risk vs reward
1YOver 1 year, TLT delivered less return, with less risk than its benchmark.
Market sensitivity
BetaA beta of 0.15 means TLT has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average78.13 −0.1%
- 26-day average79.11 −1.3%
- 50-day average80.24 −2.7%
- 200-day average82.65 −5.6%
The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OversoldRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Treasuries · Long Term — tracking the ICE U.S. Treasury 20+ Year Bond Index.
- Assets under management21.2BUSD
- Expense ratio0.15%per year
- Holdings41
- Risk score4.7Medium
Launched July 2002. Listed options available. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 50 USD a year for every 1,000 USD invested at today's price.
- Per share
- 3.89
- Frequency
- Monthly
- Last paid
- Oct 1, 2026
Last 12 months
3.89 USD / shareWhere TLT shows up
Curated themes and indices that hold TLT. Open one to see it in context, or test the whole theme in a portfolio.
About iShares 20+ Year Treasury Bond ETF
The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.
- Featured in 2 curated themes
- 41 holdings
- Ticker
- TLT
- Exchange
- NASDAQ
- ISIN
- US4642874329
- CUSIP
- 464287432
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Treasuries
- Industry
- Long Term
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put TLT to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.