TLT iShares 20+ Year Treasury Bond ETF
Issuer
IShares
Inception
Jul 22, 2002
AUM
$46.6B
Expense ratio
0.15%
Yield
4.93%
Asset class
Fixed Income
Holdings
47
Last price
$79.26
Providing exposure to long-term government debt, the iShares 20+ Year Treasury Bond ETF aims to replicate the performance of an index. This benchmark index is comprised exclusively of U.S. Treasury securities with maturities extending beyond two decades.
-11.3%
2025-11-13low 77.11 · high 90.822026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TLT | +1.1% | -4.0% | -9.1% | -11.3% | -3.4% | -11.4% |
| Fixed Income average (909 funds) | +0.3% | -2.1% | -2.9% | -3.1% | +0.0% | -1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TLT TREASURY BOND 4.63% 05/15/2054 | 4.15% |
Sector breakdown
Treasuries100.0%
Cash and/or Derivatives0.0%
Country breakdown
United States98.3%
Other1.7%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.3432 |
| Oct 1, 2026 | $0.3116 |
| Sep 1, 2026 | $0.3147 |
| Aug 3, 2026 | $0.3305 |
| Jul 1, 2026 | $0.3180 |
| Jun 1, 2026 | $0.3358 |
| May 1, 2026 | $0.3154 |
| Apr 1, 2026 | $0.3448 |
| Mar 2, 2026 | $0.3006 |
| Feb 2, 2026 | $0.3319 |
| Dec 19, 2025 | $0.3424 |
| Dec 1, 2025 | $0.3206 |
| Nov 3, 2025 | $0.3251 |
| Oct 1, 2025 | $0.3105 |
| Sep 2, 2025 | $0.3281 |
| Aug 1, 2025 | $0.3308 |
| Jul 1, 2025 | $0.3283 |
| Jun 2, 2025 | $0.3195 |
| May 1, 2025 | $0.3276 |
| Apr 1, 2025 | $0.3256 |
| Mar 3, 2025 | $0.2898 |
| Feb 3, 2025 | $0.3123 |
| Dec 18, 2024 | $0.3510 |
| Dec 2, 2024 | $0.3250 |
| Nov 1, 2024 | $0.3105 |
| Oct 1, 2024 | $0.3158 |
| Sep 3, 2024 | $0.3128 |
| Aug 1, 2024 | $0.3149 |
| Jul 1, 2024 | $0.2911 |
| Jun 3, 2024 | $0.3083 |
| May 1, 2024 | $0.3077 |
| Apr 1, 2024 | $0.3124 |
| Mar 1, 2024 | $0.2952 |
| Feb 1, 2024 | $0.3101 |
| Dec 14, 2023 | $0.3105 |
| Dec 1, 2023 | $0.2889 |
| Nov 1, 2023 | $0.2863 |
| Oct 2, 2023 | $0.2800 |
| Sep 1, 2023 | $0.2886 |
| Aug 1, 2023 | $0.2753 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Sell | $15K–$50K | Sep 16, 2025 |
| John Boozman · Senate · R | Buy | $1K–$15K | Aug 1, 2025 |
| John Boozman · Senate · R | Buy | $1K–$15K | Sep 6, 2024 |
| John Boozman · Senate · R | Buy | $1K–$15K | Feb 20, 2024 |
| John Boozman · Senate · R | Sell | $1K–$15K | Nov 29, 2023 |
| John Boozman · Senate · R | Buy | $1K–$15K | Nov 7, 2023 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jul 6, 2023 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jun 23, 2023 |
| John Boozman · Senate · R | Sell | $1K–$15K | Jun 13, 2023 |
| John Boozman · Senate · R | Buy | $1K–$15K | Feb 6, 2023 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jul 27, 2022 |
| John Boozman · Senate · R | Sell | $1K–$15K | Jun 22, 2022 |
| Tom Malinowski · House | Sell | $15K–$50K | Jun 1, 2020 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error