iShares 20+ Year Treasury Bond ETF
TLT
NASDAQ
| Weiss Ratings | TLT - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | TLT - NASDAQ | Click to Compare |
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| Price | $85.77 | |||
| Company Info | TLT - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (14), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | TLT - NASDAQ | Click to Compare |
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| Fund Name | iShares 20+ Year Treasury Bond ETF | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Jul 22, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLT - NASDAQ | Click to Compare |
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| Dividend Yield | 4.55% | |||
| Dividend | TLT - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TLT - NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.60% | |||
| U.S. Bond | 99.60% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TLT - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | -2.47% | |||
| Year to Date Total Return | 0.38% | |||
| 1-Year Total Return | 5.70% | |||
| 2-Year Total Return | 2.30% | |||
| 3-Year Total Return | -4.55% | |||
| 5-Year Total Return | -26.29% | |||
| Price | TLT - NASDAQ | Click to Compare |
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| Closing Price | $85.47 | |||
| 1-Month Low Price | $83.02 | |||
| 1-Month High Price | $86.08 | |||
| 52-Week Low Price | $83.02 | |||
| 52-Week Low Price (Date) | May 19, 2026 | |||
| 52-Week High Price | $92.06 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| NAV | TLT - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $82.98 | |||
| 1-Month High NAV | $86.05 | |||
| 52-Week Low NAV | $82.98 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $92.05 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | TLT - NASDAQ | Click to Compare |
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| Beta | 2.44 | |||
| Standard Deviation | 13.72 | |||
| Balance Sheet | TLT - NASDAQ | Click to Compare |
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| Total Assets | 42.90B | |||
| Operating Ratios | TLT - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 18.00% | |||
| Performance | TLT - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.39% | |||
| Last Bear Market Total Return | -12.74% | |||