etfcompare logoetfcompare

iShares · Long Treasury

TLT iShares 20+ Year Treasury Bond ETF

Tracks ICE US Treasury 20+ Year

Price
$83.25
Expense
0.150%
AUM
$42.59B
Yield
NAV
$83.21
Inception
Jul 22, 2002

5-year normalized growth

Top holdings

HoldingWeight
T.4.125 08.15.53 United States Treasury Bonds 4.125%4.66%
T.4.75 11.15.53 United States Treasury Bonds 4.75%4.52%
T.4.625 05.15.54 United States Treasury Bonds 4.625%4.43%
T.2 08.15.51 United States Treasury Bonds 2%4.22%
T.4.25 02.15.54 United States Treasury Bonds 4.25%4.10%
T.1.875 11.15.51 United States Treasury Bonds 1.875%4.07%
T.3.625 05.15.53 United States Treasury Bonds 3.625%3.89%
T.4 11.15.52 United States Treasury Bonds 4%3.65%
T.4.5 11.15.54 United States Treasury Bonds 4.5%3.48%
T.3.375 11.15.48 United States Treasury Bonds 3.375%2.82%
T.3 08.15.48 United States Treasury Bonds 3%2.77%
T.3.125 05.15.48 United States Treasury Bonds 3.125%2.64%
T.1.375 08.15.50 United States Treasury Bonds 1.375%2.60%
T.1.625 11.15.50 United States Treasury Bonds 1.625%2.45%

Compare TLT with…

vs

About

The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.