ETF Exchange > TLT ETF
TLT - ETF Fact Sheet
iShares 20+ Year Treasury Bond ETF - USD
Fund Identification
Ticker
TLT
ISIN
US4642874329
Main Metrics
Price
$81.84Expense Ratio
0.15%AuM
$46,934.25MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.
TLT's historical prices, performance, and flows
1m returns
0.36%
1m flows
$5,564M
* Net total returns
All data as of 1 September 2026
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TLT's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
ICE U.S. Treasury 20+ Year Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
TLT's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Bonds 4.125% 15aug2053, USD
4.68%
USA, Bonds 4.75% 15nov2053, USD
4.55%
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.45%
USA, Bonds 4.25% 15feb2054, USD
4.13%
Total holdings
47
Total weight of top 5
22.32%