TLT
·NASDAQ
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Key Stats
Assets Under Management
47.01BUSD
Fund Flows (1Y)
-4.79BUSD
Dividend Yield
4.41%
Discount/Premium to NAV
0.17%
Shares Outstanding
537.80M
Expense Ratio
0.15%
About iShares 20+ Year Treasury Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 22, 2002
Structure
Open-Ended Fund
Index Tracked
ICE US Treasury 20+ Year Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
While taking a different approach from our benchmark, TLT effectively captures the far end of the Treasury curve in a liquid package. Exclusively holding bonds with 20+ years to maturity, TLT is—by design—very sensitive to long-term interest-rate movements. The fund has higher duration than our benchmark, which holds bonds in the 10- to 30-year range. The fund changed its underlying index from the Barclays US 20+ Year Treasury Bond Index to the ICE US Treasury 20+ Year Index on March 31, 2016. This change did not alter the fund's exposure in a meaningful way. TLT is a great choice for investors who want long-term Treasury exposure.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Long-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.88% | -1.43% | -0.28% | -0.59% | -17.27% | -44.31% |
NAV Total Return | -1.31% | +0.03% | +4.34% | +3.43% | -5.32% | -35.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY BOND
5.07%
TREASURY BOND-1
4.74%
TREASURY BOND-2
4.66%
TREASURY BOND-3
4.53%
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TREASURY BOND (2OLD)
4.49%
TREASURY BOND-4
4.43%
TREASURY BOND-5
4.33%
TREASURY BOND-6
4.11%
TREASURY BOND-7
4.10%
TREASURY BOND-8
3.88%
Top 10 Weight 44.34%
47 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.321 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.325 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.310 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.328 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.331 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.328 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.320 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
