IEF vs TLT
YTDYear to date
IEF wins+1.1 pts
Past year
IEF wins+3.4 pts
Fee
Level
Yield
TLT wins+0.7 pts
AUM
TLT1.1× more
2–1IEF wins
IEF and TLT · year-to-date · as of Nov 5, 2026 · AUM not scored
TLT vs S&P 500
YTD$81.76 · +0.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.8%+6.2%+0.3%−2.5%−4.6%+11.1%−33.5%+69.4%
Peer average+0.3%+2.6%−0.1%−0.6%−0.7%+14.0%−5.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
iShares TLT and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TLT’s Holdings
TodayTREASURY BOND Treasury Bond 4.63% 05/15/20544.1%TREASURY BON4.1%TREASURY BON4.1%TREASURY BON4.0%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.6%TREASURY BON3.5%TREASURY BON3.5%TREASURY BON3.0%TREASURY BON3.0%TREASURY BON2.9%TREASURY BON2.6%TREASURY BON2.3%TREASURY BON2.3%TREASURY BON2.3%TREASURY BON2.3%25 more
TREASURY BON4.1%TREASURY BON4.1%TREASURY BON4.1%TREASURY BON4.0%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.6%35 more
iShares TLT · 47 holdings · tile size = share of the fund · as of Nov 4, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.5% | −2.5% | $48.8B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.5% | −1.5% | $44.6B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.3% | −0.3% | $43.2B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.4% | +1.4% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.4% | +0.4% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.5% | −0.5% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +1.8% | +1.8% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $13.7B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.9% | −1.9% | $12.3B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.2% | −2.2% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 5, 2026
TLT Payouts by Year
6YLatest payout, Nov 2026
$0.34
a share · every month
4.8% yield
4.8% yield
6 years added up
$17.21 a share
$17.21 a share
iShares TLT · per-share distributions by ex-date · 2021–2026
TLT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFThis fund | 0.15% | 4.8% | +0.8% | −2.5% | −4.6% | $48.8B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | +0.5% | −1.5% | −1.2% | $44.6B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | +0.3% | −0.3% | 0.0% | $43.2B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | +0.3% | −0.7% | −0.1% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | +0.1% | +1.4% | +2.2% | $35.1B | |
| 6 | SHY | iShares 1-3 Year Treasury Bond ETFReadVersus | 0.15% | 3.6% | +0.1% | +1.4% | +2.1% | $27.5B |
#88 of 104 this year · #93 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
TLT and its peer group · total return · as of Nov 5, 2026
Cards for This View
TLT’s Top 10 Holdings
Today39.5%of TLT sits in these 10
1TREASUTreasury Bond 4.63% 05/15/20544.14%
2TREASUTreasury Bond 4.75% 05/15/20554.10%
3TREASUTreasury Bond (old) 5.00% 05/15/20564.08%
4TREASUTreasury Bond 4.75% 11/15/20534.04%
5TREASUTreasury Bond 4.63% 11/15/20553.91%
6TREASUTreasury Bond (2old) 4.75% 02/15/20563.89%
7TREASUTreasury Bond 4.63% 02/15/20553.86%
8TREASUTreasury Bond 4.50% 11/15/20543.85%
9TREASUTreasury Bond (otr) 5.13% 08/15/20563.84%
10TREASUTreasury Bond 4.25% 08/15/20543.79%
iShares TLT · weight in the fund · as of Nov 4, 2026
TLT’s Holdings
TodayTREASURY BOND Treasury Bond 4.63% 05/15/20544.1%TREASURY BON4.1%TREASURY BON4.1%TREASURY BON4.0%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.6%TREASURY BON3.5%TREASURY BON3.5%TREASURY BON3.0%TREASURY BON3.0%TREASURY BON2.9%TREASURY BON2.6%TREASURY BON2.3%TREASURY BON2.3%TREASURY BON2.3%TREASURY BON2.3%25 more
TREASURY BON4.1%TREASURY BON4.1%TREASURY BON4.1%TREASURY BON4.0%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.6%35 more
iShares TLT · 47 holdings · tile size = share of the fund · as of Nov 4, 2026
TLT vs Peer Average
YTDTLTAvsBPeer average
1D+0.8%+0.3%
1M+6.2%+2.6%
3M+0.3%−0.1%
YTD−2.5%−0.6%
1Y−4.6%−0.7%
3Y+11.1%+14.0%
5Y−33.5%−5.8%
3–4Peer average wins
121 Treasuries peers · each row scaled to its leader