iShares 20+ Year Treasury Bond ETF (TLT)
BlackRock / iShares
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 3, 2026
Fund identity
- Ticker
- TLT
- Fund name
- iShares 20+ Year Treasury Bond ETF
- Fund type
- ETF
- Listing venue
- NASDAQ
- Currency
- USD
- Domicile
- US
- Inception
- Jul 22, 2002
Structure and strategy
- Sponsor
- BlackRock / iShares
- Management approach
- Passive
- Strategy
- Targets U.S. Treasury bonds with remaining maturities greater than 20 years.
- Portfolio scope
- Long-duration U.S. Treasuries
- Portfolio implementation
- Index tracking
- Benchmark
- ICE US Treasury 20+ Year Bond Index
- Benchmark symbol
- IDCOT20
- Asset class
- Fixed Income
- Category
- Long-Term U.S. Treasury
Costs and minimums
- Net expense ratio
- 0.15%
Size and distributions
- Assets under management
- $47.03B
- Assets under management scope
- Fund
- Trailing 12-month yield
- 4.74%
- SEC 30-day yield
- 5.17%
- Yield to maturity
- 5.31%
- Effective duration (years)
- 15
- Reported holdings count
- 47
Sources
- iShares 20+ Year Treasury Bond ETF — issuer product page — BlackRock / iShares · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.