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TLT · NASDAQ · ETF

iShares 20+ Year Treasury Bond ETF (TLT) Price, Holdings & Fees

$317.34−1.00%−$3.19End-of-day price as of Oct 9, 2026

iShares 20+ Year Treasury Bond ETF (TLT) closed at $317.34 on Oct 9, 2026, down 1.00% from the previous close of $320.53.

Share price, past year

1Y +22.59%

52-week range $242.26 – $320.53. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$317.34
Sep 30, 2026$314.09
Aug 31, 2026$286.56
Jul 31, 2026$280.56
Jun 30, 2026$268.42
May 29, 2026$252.67
Apr 30, 2026$249.52
Mar 31, 2026$260.62
Feb 27, 2026$258.52
Jan 30, 2026$260.55
Dec 31, 2025$252.60
Nov 28, 2025$248.02
Oct 31, 2025$254.54

Key statistics

Expense ratio
0.15%
as of Feb 28, 2026
Net assets
$42.9B
as of May 31, 2026
Holdings
47
as of May 31, 2026
52-week range
$242.26 – $320.53

iShares 20+ Year Treasury Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

iShares 20+ Year Treasury Bond ETF held 47 investments worth $42.91B as of May 31, 2026. Its largest holding was United States of America, at 4.58% of the fund.

iShares 20+ Year Treasury Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America4.58%$1.96B
2United States of America4.50%$1.93B
3United States of America4.46%$1.91B
4United States of America4.40%$1.89B
5United States of America4.15%$1.78B
6United States of America4.04%$1.73B
7United States of America4.03%$1.73B
8United States of America3.95%$1.69B
9United States of America3.94%$1.69B
10United States of America3.86%$1.66B
11United States of America3.80%$1.63B
12United States of America3.62%$1.56B
13United States of America3.46%$1.49B
14United States of America2.97%$1.28B
15United States of America2.90%$1.25B
16United States of America2.81%$1.21B
17United States of America2.73%$1.17B
18United States of America2.73%$1.17B
19United States of America2.63%$1.13B
20United States of America2.55%$1.10B
21United States of America2.54%$1.09B
22United States of America2.42%$1.04B
23United States of America2.35%$1.01B
24United States of America2.14%$918.44M
25United States of America2.11%$905.22M

Top 25 of 47 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares 20+ Year Treasury Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.22%
Cash and short-term investments1.05%
iShares 20+ Year Treasury Bond ETF holdings by country, largest 1
Country% of fund
United States99.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares 20+ Year Treasury Bond ETF's total return was −4.49%, as reported to the SEC.

iShares 20+ Year Treasury Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.51%
Apr 30, 2026−0.86%
Mar 31, 2026−4.15%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares 20+ Year Treasury Bond ETF
Ticker
TLT
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004360
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares 20+ Year Treasury Bond ETF, and cover all of its funds.

Frequently asked questions

What is TLT's price?

iShares 20+ Year Treasury Bond ETF (TLT) closed at $317.34 on Oct 9, 2026, down 1.00% from the previous close of $320.53.

What is TLT's expense ratio?

iShares 20+ Year Treasury Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does TLT hold?

iShares 20+ Year Treasury Bond ETF held 47 investments worth $42.91B as of May 31, 2026. Its largest holding was United States of America, at 4.58% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, United States of America.

How has TLT performed?

Over the 3 months to May 31, 2026, iShares 20+ Year Treasury Bond ETF's total return was −4.49%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures