TLT
iShares 20+ Year Treasury Bond ETF
$79.72−1.20 (−1.48%)Close Nov 12, 2026
Adjusted price
−7.38% total return, past year
Key statistics
- Expense ratio
- 0.15%
- Dividend yield
- 4.90%
- 52-week range
- $77.11$90.82
- All-time high close
- $171.57 on Aug 4, 2020
- From all-time high
- −53.54%
- Max drawdown
- −48.35%
- Volatility
- 14.25%
- Sharpe ratio
- 0.31
- Beta (5Y monthly)
- 0.51
Returns
Total
- 1M
- +2.57%
- YTD
- −4.95%
- 1Y
- −7.38%
Per year
- 3Y
- +1.00%
- 5Y
- −8.28%
- 10Y
- −1.35%
- 20Y
- +2.61%
- Since 2002
- +3.42%
Fund facts
As of Aug 31, 2026- Net assets
- $47B
- Holdings
- 47
- Top 10 holdings
- 40.2%
- Bonds
- 98.1%
- Cash
- 1.1%
Years to maturity
- 10 to 20 years
- 0.1%
- 20 years or more
- 98.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| U.S. Treasury · due May 2055 | 4.5 |
| U.S. Treasury · due May 2054 | 4.4 |
| U.S. Treasury · due Aug 2053 | 4.2 |
| U.S. Treasury · due Feb 2054 | 4.0 |
| U.S. Treasury · due Feb 2056 | 3.9 |
| U.S. Treasury · due Aug 2054 | 3.9 |
| U.S. Treasury · due Nov 2053 | 3.9 |
| U.S. Treasury · due Feb 2055 | 3.8 |
| U.S. Treasury · due Nov 2051 | 3.8 |
| U.S. Treasury · due Nov 2054 | 3.7 |