iShares 20+ Year Treasury Bond ETF (TLT)
TLTiSharesLong GovernmentETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
After hours: 77.10 -0.06%
TLT chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $46.23B
- Dividend yield
- 2.79%
- Holdings
- —
- Inception
- Jul 22, 2002
- Issuer
- iShares
- Index tracked
- —
- Category
- Long Government
- 52-week range
- 76.43 – 92.19
- Volume / Avg
- 39.68M / 35.23M
- Beta
- —
- Previous close
- 77.28
TLT ETF today
The iShares 20+ Year Treasury Bond ETF (TLT) is an exchange-traded fund from iShares in the Long Government category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $46.23 billion in assets. TLT is down 11.5% year to date and has lost 13.5% over the past 12 months; over five years its price has changed -46.8%.
The fund's trailing dividend yield is 2.79% ($2.15 per share annually). TLT launched on Jul 22, 2002.
Summary generated from market data by MetaCap's automated system. Methodology
TLT performance
1 week
-0.82%
1 month
-6.15%
3 months
-8.55%
6 months
-11.25%
Year to date
-11.49%
1 year
-13.50%
3 years
-11.94%
5 years
-46.81%
TLT price return, excluding dividends.
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TLT ETF FAQ
What is the TLT price today?
TLT last traded at $77.15 as of Oct 7, 4:00 PM EDT, down 0.17% on the day.
What is TLT's expense ratio?
TLT has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
Does TLT pay a dividend?
Yes. TLT has a trailing dividend yield of 2.79% and pays monthly distributions; the most recent was $0.312 per share with an ex-dividend date of Oct 1, 2026.
How big is TLT?
TLT has about $46.23 billion in assets under management.