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iShares 20+ Year Treasury Bond ETF (TLT) Price & Chart

TLT ETF Chart & Stats

$80.05
At close: 4:00 PM EDT
$77.5$80$82.520 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
Day’s Range
$79.67 - $80.31
52-Week Range
$76.43 - $92.19
Previous Close
$79.97
Volume
42.29M
Average Volume (3M)
38.04M
AUM
47.01B
NAV
79.98
Expense Ratio
0.15%
Holdings Count
0
Beta
0.00
Inception Date
Jul 22, 2002
Shares Outstanding
600,900,000
Standard Deviation
N/A

ETF Overview

iShares 20+ Year Treasury Bond ETF

The iShares 20+ Year Treasury Bond ETF (Ticker: TLT) is a premier investment vehicle designed for those seeking exposure to the long-term U.S. Treasury bond market. This ETF is categorized under Government securities, with a dedicated focus on Treasury bonds, ensuring that investors are engaging solely with high-quality, investment-grade assets. TLT's niche lies in its strategic concentration on long-term maturity Treasury bonds, specifically targeting those with maturities exceeding 20 years. This focus offers investors a unique opportunity to benefit from potential appreciation in bond prices and interest income, particularly appealing during periods of declining interest rates. By investing in TLT, individuals can secure a diversified portfolio of U.S. government-backed securities, known for their safety and reliability, while strategically positioning themselves to harness the benefits of long-term interest rate movements. Whether you're looking to hedge against market volatility or diversify your investment strategy, TLT stands as a robust option tailored for long-term growth within the sphere of government securities.

iShares 20+ Year Treasury Bond ETF (TLT) Fund Flow Chart

FlowsPrice-3B-853M2B4B$77$80.88$84.75$88.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
iShares 20+ Year Treasury Bond ETF (TLT) 1 year Net Flows: $3B

TLT ETF News

TLT ETF FAQ

What was TLT’s price range in the past 12 months?
TLT’s lowest price in the past 12 months was $76.43 and its highest was $92.19.
What is the AUM of TLT?
As of Oct 16, 2026, the AUM of TLT is $47.01B.
Does TLT pay dividends?
Yes. TLT pays dividends monthly. Its most recent dividend was $0.31 per share, and its annual dividend yield is 4.86%. See more information on TLT dividends here.
How many shares outstanding does TLT have?
TLT has 600,900,000 shares outstanding.
Which hedge fund is a major shareholder of TLT?
Moore Capital Management LP is among the largest hedge fund holders of TLT, with a position valued at $48.0M.