TLT:NASDAQ
iShares 20+ Year Treasury Bond ETF – TLT ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 87.39 | -0.56 (-0.64%) | 83.30 - 101.64 | 75.0 million (Above Avg) |
Market data as of 4:00PM 06/27/25. Quotes are delayed by at least 15 min.
Overview - TLT
The investment seeks to track the investment results of the ICE® U.S. Treasury 20+ Year Bond Index (the "underlying index").
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.
| Open | 87.57 |
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| Previous Close | 87.95 |
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| Day's Range | 87.24 - 88.16 |
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| Avg Volume (10 Day) | 38.7M |
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| Total Assets | $50.90B |
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| Expense Ratio | 0.15% |
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| Yield (Trailing 12 Mo.) | 4.39% |
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| Fund Inception | 07/22/2002 |
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Trailing Total Returns - TLT
as of 05/31/2025
| Timeframe | TLT | S&P 500 | Long Government |
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| 1 Month | -3.11% | 6.29% | -2.84% |
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| 3 Month | -5.71% | -0.37% | -4.40% |
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| Year-to-Date | 0.02% | 1.06% | 0.77% |
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| 1 Year | -0.72% | 13.52% | 0.81% |
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| 3 Year | -6.31% | 14.41% | -5.79% |
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| 5 Year | -9.62% | 15.94% | -8.60% |
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| 10 Year | -1.00% | 12.86% | -0.91% |
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| Since Inception | 3.63% | 11.06% | -- |
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Bond Credit Quality - TLT
as of 05/31/2025
| AAA | | 0.00% |
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| AA | | 100.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - TLT
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bonds 2% | -- | 6.43% |
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| United States Treasury Bonds 1.875% | -- | 6.14% |
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| United States Treasury Bonds 1.875% | -- | 4.70% |
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| United States Treasury Bonds 4.125% | -- | 4.65% |
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| United States Treasury Bonds 4.75% | -- | 4.53% |
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| United States Treasury Bonds 4.625% | -- | 4.42% |
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| United States Treasury Bonds 4.25% | -- | 4.33% |
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| United States Treasury Bonds 1.625% | -- | 4.12% |
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| United States Treasury Bonds 4.25% | -- | 4.10% |
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| United States Treasury Bonds 3.625% | -- | 3.87% |
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Valuation & Growth - TLT
as of 05/31/2025
| Valuation | TLT | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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