iShares 20+ Year Treasury Bond ETFTLT

iSharesBonds & CashTreasuries#757 of 785 by YTD

$81.11

−0.8% last session

−3.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TLTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+5.6%	−1.1%	−3.3%	−5.6%	+9.7%	−32.9%	+69.8%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $48.3B
Expense ratio: 0.15%
Distribution yield: 4.8%
NAV: $81.06
Volume: 29.0M
Avg. volume 30D: 45.5M
High today: $81.45
Low today: $80.97
Previous close: $81.73
52-week high: $90.86
52-week low: $76.43
Our risk indicator: 2/5

TLT in One Breath

TLT Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#91TLTiShares−3.3%$48.3B

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in TLT

$10,000 in TLT became

$6,714

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

TLT’s Top Holdings

Today

TREASURY 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 BON3.8%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.5%TREASURY BON3.5%TREASURY BON3.5%TREASURY BON3.0%TREASURY BON2.9%TREASURY BON2.9%TREASURY BON2.6%TREASURY BON2.5%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 BON3.8%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.5%35 more

iShares TLT · 47 holdings · tile size = share of the fund · as of Nov 3, 2026

What TLT Holds

Today

All holdings100.0%

TREASURY B 4.1 · TREASURY B 4.1 · TREASURY B 4.1 · TREASURY B 4.0 · TREASURY B 3.9 · TREASURY B 3.9 · TREASURY B 3.8

iShares TLT · share of the fund · as of Nov 3, 2026

Treasury’s Share of TLT

Today

4.1%

$41 of every $1,000 in TLT is Treasury

Treasury held by TLT

$2.0B

iShares TLT · each square = $10 of $1,000 · as of Nov 3, 2026

TLT’s Share of Treasuries ETFs

Today

10.2%

of the $472B in 122 Treasuries ETFs

TLT$48.3B10.2%

IEF$44.0B9.3%

GOVT$43.1B9.1%

119 others$337B71.3%

Treasuries ETF AUM · Nov 4, 2026

TLT Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

SHY$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside TLT

47 holdings · as of Nov 3, 2026

TLT

iShares 20+ Year Treasury Bond ETF

Today

All holdings100.0%Treasury B4.1%Treasury B4.1%Treasury B4.1%Treasury B4.0%Treasury B3.9%Treasury B3.9%Treasury B3.8%Treasury B3.8%Treasury B3.8%Treasury B3.8%Treasury B3.8%Treasury B3.5%35 more holdings46.4% of the fund

All holdings100.0%Treasury B4.1%Treasury B4.1%Treasury B4.1%Treasury B4.0%Treasury B3.9%43 more holdings76.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Bond 4.63% 05/15/2054	4.13%
2	—	Treasury Bond 4.75% 05/15/2055	4.08%
3	—	Treasury Bond (old) 5.00% 05/15/2056	4.06%
4	—	Treasury Bond 4.75% 11/15/2053	4.02%
5	—	Treasury Bond 4.63% 11/15/2055	3.89%
6	—	Treasury Bond (2old) 4.75% 02/15/2056	3.87%
7	—	Treasury Bond 4.63% 02/15/2055	3.84%
8	—	Treasury Bond 4.50% 11/15/2054	3.83%
9	—	Treasury Bond (otr) 5.13% 08/15/2056	3.82%
10	—	Treasury Bond 4.25% 08/15/2054	3.78%

iShares TLT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.8%

How It Compares

TLT

iShares 20+ Year Treasury Bond ETF’s Peers


TLT	iSharesThis fundRead Desk	0.15%	−5.6%	−3.3%	$48.3B
IEF	iSharesRead Desk	0.15%	−1.8%	−2.0%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.4%	−0.6%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.5%	−1.0%	$39.7B
VGSH	VanguardRead Desk	0.03%	+2.1%	+1.4%	$35.1B
SHY	iSharesRead Desk	0.15%	+2.0%	+1.2%	$27.5B

Treasuries peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TLT head to head with IEF →

IEF vs TLT

YTD

IEFiShares · TreasuriesTLTiShares · Treasuries

Year to date

−2.0%

−3.3%

IEF wins+1.3 pts

Past year

−1.8%

−5.6%

IEF wins+3.8 pts

Fee

0.15%

Level

Yield

4.1%

4.8%

TLT wins+0.7 pts

AUM

$44.0B

$48.3B

TLT1.1× more

2–1IEF wins

iShares IEF and iShares TLT · year-to-date · as of Nov 4, 2026 · AUM not scored

TLT vs VOO

TLT · iShares 20+ Year Treasury Bond

−5.6%

VOO · S&P 500

+11.9%

Gap

17.5 pts

iShares TLT and Vanguard VOO · 1Y total return · as of Nov 4, 2026

TLT vs Its Peer Average

YTD

TLTAvsBPeer average

1D−0.8%−0.3%

1M+5.6%+2.5%

3M−1.1%−0.6%

YTD−3.3%−0.8%

1Y−5.6%−1.1%

3Y+9.7%+13.4%

5Y−32.9%−5.6%

1–6Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

TLT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y9.59%

Deepest drop · 1Y−12.5%

Lowest point · 5Y−38.8%

52-week range

$81.11

$76.43−10.7% from the high$90.86

iShares TLT · past-year price moves · as of Nov 4, 2026

TLT

Fund Facts

Today

2002launched Jul 22

Tracks[…]

Exchange · CUSIPNASDAQ · 464287432

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares TLT · fund facts · as of Nov 4, 2026

TLT

Payouts by Year

$0.34per share, Nov 2026

Distribution yield4.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$3.91 a share

iShares TLT · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$81.06

Premium / discount[…]

Median spread · 30D[…]

Volume today29.0M

Average volume · 30D45.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.34
Oct 1, 2026	Oct 6, 2026	$0.31
Sep 1, 2026	Sep 4, 2026	$0.31
Aug 3, 2026	Aug 6, 2026	$0.33
Jul 1, 2026	Jul 7, 2026	$0.32
Jun 1, 2026	Jun 4, 2026	$0.34
May 1, 2026	May 6, 2026	$0.32
Apr 1, 2026	Apr 7, 2026	$0.34
Mar 2, 2026	Mar 5, 2026	$0.30
Feb 2, 2026	Feb 5, 2026	$0.33
Dec 19, 2025	Dec 24, 2025	$0.34
Dec 1, 2025	Dec 4, 2025	$0.32

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