TLT — iShares 20+ Year Treasury Bond ETF stock price and chart

TLT

$81.63-0.06%

as of close, Oct 27, 2026

☾ AH $81.63 -0.06%

iShares 20+ Year Treasury Bond ETFETF · Bonds

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Tracks Long-Term Treasury Bonds — research:Performance Drawdown

Technical analysis2

Overlay lines0

Addendum charts0

Volume

20162019202120242026

80.090.0100.0110.0120.0130.0140.0150.0160.0170.00200.0M400.0M$81.63

2026-10-27

Price$81.63

MA20$82.78

MA50$86.15

Vol181.3M

What would $1,000 invested in TLT be worth today? →

Long-Term Treasury Bonds returns: By year · By month · By week · Trailing

Fund facts#

Expense ratio: 0.15%
Distribution yield: 4.77%
YTD total return: -3.08%
YTD price return: -6.34%
Avg return 3Y: +2.69%
Avg return 5Y: -7.56%
AUM: $47B (2026-08-31)
Issuer: BlackRock
52W low: $76.43
52W high: $92.18
Inception: 2002-07-22

Performance · price return · as of 2026-10-27#

-0.06%

+1.87%

+2.91%

-2.53%

YTD

-6.34%

-11.06%

-44.75%

About TLT#

“The iShares 20+ Year Treasury Bond ETF (the Fund ) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.”

Tracks: Year Bond IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings#

2 holdings · top 10 = 100% · filed Aug 31, 2026

Top 10 holdings

IssuerWeight

1United States of America

98.9%

2BlackRock Funds III

1.1%

All 2 holdings with weights and returns →

Annualized returns (CAGR)#

TLT

-6.5%-1.6%+3.2%-7.9%-1.8%+0.6%+1.7%1Ysince 10/20/252Ysince 10/21/243Ysince 10/23/235Ysince 10/25/2110Ysince 10/24/1615Ysince 10/24/1120Ysince 10/23/06

-6%-4%-2%+0%+2%

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows#

6M 3Y · quarterly Max · yearly

TLT

−$775.8M+$823.8M−$91.4M−$2.1B+$2.5B+$5.3BMar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026

−$2B−$1B$0$1B$2B$3B$4B$5B

TLT

+$7.5B−$353.7M+$5.4B+$4.2B−$4.2B+$263.2M−$2.5B−$774.6M−$188.1M−$4.6B−$1.4B+$7.9BQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

−$4B−$2B$0$2B$4B$6B

TLT

+$2B−$1.1B+$2.1B+$15.4B+$24.7B+$5B−$3.2B+$1.9B2019 YTD2020202120222023202420252026

$0$5B$10B$15B$20B

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

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