iShares 20+ Year Treasury Bond ETF (TLT)
| Assets | $49.14B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 553.50M |
| Dividend (ttm) | $3.87 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Ratio | 85.98% |
| 1-Year Return | -6.26% |
| Volume | 32,803,180 |
| Open | 88.55 |
| Previous Close | 88.58 |
| Day's Range | 88.05 - 88.55 |
| 52-Week Low | 83.30 |
| 52-Week High | 94.85 |
| Beta | 0.55 |
| Holdings | 47 |
| Inception Date | Jul 22, 2002 |
About TLT
Fund Home PageThe iShares 20+ Year Treasury Bond ETF (TLT) is an exchange-traded fund that is based on the US Treasury 20+ Year index. The fund tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more. TLT was launched on Jul 22, 2002 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.32065 | Dec 4, 2025 |
| Nov 3, 2025 | $0.32513 | Nov 6, 2025 |
| Oct 1, 2025 | $0.31045 | Oct 6, 2025 |
| Sep 2, 2025 | $0.32808 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3308 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3283 | Jul 7, 2025 |
News
Active vs. Passive ETF Flows, State Street on ETF Industy's Future | ETF IQ 11/24/2025
"Bloomberg ETF IQ" focuses on the opportunities, risks and current trends tied to the trillions of dollars in the global exchange traded funds industry. Today's guests: Capital Group Head of Global Pr...
Things Could Be Changing for Bond Investors. This ETF Is Worth a Look.
The bond market may finally be turning a corner. Falling rates could supercharge long-duration Treasuries.
One Of The Huge Mistakes Dividend Investors Are Making Right Now
The macro data suggest that dividend investors may be in for a rude surprise in the wake of the Fed's rate cuts. Because a major macro shift is underway, the usual assumptions dividend investors make ...
Better U.S. Treasury Bond ETF: Vanguard Long-Term Treasury Fund vs. iShares 20+ Year Treasury Bond ETF
The Vanguard Long-Term Treasury Fund (VGLT) and iShares 20+ Year Treasury Bond ETF (TLT) focus on slightly different U.S. Treasury bonds. TLT specifically targets Treasury bonds with very long maturit...
5 High-Yield Dividend ETFs to Buy to Generate Passive Income -- and 5 Other Compelling Dividend ETFs, Too
A basket of dividend ETFs can provide a lifetime of passive income and low stress. The first five ETFs offer outsize yields from a combination of stocks, real estate, and bonds.
TLTW: Avoid Until TLT Faces Fewer Directional Risks
We pass on initiating a position in iShares 20+ Year Treasury Bond Buywrite Strategy ETF (TLTW) at this time. TLTW's covered call strategy outperforms if its underlying, TLT, remains flat. However, we...
Patience Is Paying Interest Again and TLT Shows Why
Added 160,592 shares in a new position, valued at $14,352,107 as of September 30, 2025 The transaction represented 5.8% of reportable 13F assets under management as of Q3 2025 This new stake accounts ...
Bonds Are Rallying on Economic Fears. They Have More Gains Ahead.
A cooling job market and U.S. government shutdown have investors running to the safety of Treasuries.
US Capital Wealth Sells Off 151K TLT Shares Worth $13.5 Million
On October 9, 2025, U.S. Capital Wealth Advisors, LLC disclosed a sale of 151,169 shares of iShares 20+ Year Treasury Bond ETF (TLT -0.06%) , an estimated $13.51 million trade based on average quarter...
The Big 3: VIX, TOL, TLT
@Theotrade's Don Kaufman is a bull when it comes to the CBOE Volatility Index (VIX), though he's a bear when it comes to Toll Brothers (TOL) and the iShares 20+ year Treasury Bond ETF (TLT). He explai...
Treasuries Are Delivering Best Gains Since 2020. The Party Isn't Over Yet.
A government shutdown could keep the gains coming.
TLT: Double Your Yield By Selling Options On U.S. Treasuries
iShares 20+ Year Treasury Bond ETF offers strong liquidity, low costs, and is the premier vehicle for long-dated treasury exposure. We're expecting bond yields to decline as inflation moderates, and T...
How To Profit From AI Correction: 5 Defensive Plays And 4 Sectors Set To Surge
The artificial intelligence sector is showing critical warning signs that suggest a significant correction may be approaching. Recent market analysis reveals that AI stocks, particularly the “Magnific...
4 ETFs To Buy For A Strong Q4 - And 1 To Avoid
There's a massive shift in the markets heading our way, one you may not have noticed.
ETFs Never Had It So Good — The Trillion-Dollar Moment Is Almost Here
As the Federal Reserve approaches next week's policy meeting, Wall Street is doing the usual pas de deux around interest rates. But this time, there is a disruptor to the traditional monetary policy l...
Wall Street Breakfast Podcast: BofA Says Investors Should Think BIG
BofA introduces the BIG investment theme: Bonds, International stocks, and Gold as the next major strategy for the 2020s. Tesla (TSLA) plans to increase output at its German plant, citing strong sales...
TLT: Higher Term Premiums On The Incoming Rate-Cut Bets
Recent Fed rate-cut bets have pushed bull steepening of the yield curve, with the front end dropping faster than the long end, raising term premiums. Crowded trades have pushed the 5-year yield close ...
TLT: Remember Last September
TLT has broken out of a 4-month range and is above the 200-day moving average. The Fed's focus shift from inflation to the labor market echoes 2024, when it cut 50 bps in September and 100 bps by the ...
TLT ETF analysis as outflows slow amid a Trump tariff silver lining
The iShares 20+ Year Treasury Bond ETF (TLT) has remained in a tight range this week as investors assess the impact of tariffs on the economy and the upcoming actions of the Federal Reserve. TLT was t...
Bond ETF Investors On Alert During Fed Shake-Up, Rising Yields
Long-term U.S. treasuries were pushed lower Tuesday as the ouster of Federal Reserve Gov. Lisa Cook by President Donald Trump fueled uncertainty regarding the independence of the central bank and mone...
Credit Spreads At Historical Lows, TLT Vs. VCLT
TLT and VCLT historically move together with ~90% correlation. Recently, a clear divergence has opened, with VCLT outperforming. Such market dislocations are rarely permanent and tend to revert.
Bond ETFs Outshine Equities In Weekly Flows As Rate Cut Bets Build
U.S.-listed ETFs attracted nearly $19 billion during the week ended Aug. 8, with fixed income approaches decisively leading investor allocations, according to data from Etf.com.
Funds Only Portfolio: Potentially $6,000 Per Month Income
A diversified, funds-only portfolio can deliver reliable 6-7% income and market-matching growth, ideal for retirees seeking simplicity and peace of mind. Asset allocation spans dividend growth, bonds,...
Sharkey Howes Loads Up on 50,817 TLT Shares
On July 10, 2025, Sharkey, Howes & Javer disclosed in its latest 13F filing with the SEC that it added 50,817 shares of the iShares 20+ Year Treasury Bond ETF (TLT -0.76%) in the second quarter, incre...