iShares 20+ Year Treasury Bond ETF TLT · NASDAQ
$81.84 +0.43% (+$0.35)
Summary
iShares 20+ Year Treasury Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 49. The ten largest make up 40% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $47.5B
- Positions
- 49
- Dividend yield
- 4.78%
- Running since
- 2002
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- A large fund with $47.5B under management.
- Easy to buy and sell: about $2.86B changes hands a day.
- It has been running since 2002.
What to watch
- 99% of the fund is in one country (United States).
- In the last five years its price once dropped by 51% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.2%
- 3 months
- -0.5%
- This year
- -6.1%
- 1 year
- -9.4%
- 3 years
- -2.1%
- 5 years
- -45%
- 10 years
- -38%
What is inside?
Moderately concentrated- 1 TREASURY BOND 4.75% 05/15/2055 4.3%
- 2 TREASURY BOND 4.63% 05/15/2054 4.1%
- 3 TREASURY BOND (OLD) 5.00% 05/15/2056 4.1%
- 4 TREASURY BOND 4.75% 11/15/2053 4.0%
- 5 TREASURY BOND 4.25% 02/15/2054 3.9%
- 6 TREASURY BOND 4.13% 08/15/2053 3.9%
- 7 TREASURY BOND 4.63% 11/15/2055 3.9%
- 8 TREASURY BOND 4.25% 08/15/2054 3.9%
- 9 TREASURY BOND (2OLD) 4.75% 02/15/2056 3.9%
- 10 TREASURY BOND 4.63% 02/15/2055 3.8%
Positions in the fund: 49. The ten largest make up 40% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 1.4%
Largest country: United States (99%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Losing value- A year on average, 10 years
- -4.6%
- Deepest drop
- -51%
- Yearly volatility
- 9.8%
Average yearly decline over the last ten years: 4.6%. Deepest drop in these years: 51% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.78%
- Payments a year
- 12
- Last payment
- $0.31
Over the last 12 months it paid $3.91 per share, which is 4.78% of today's price. The last payment was $0.31 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $2.86B
- Shares a day
- 35M
On an average day about $2.86B of the fund changes hands.