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

TLT

iShares 20+ Year Treasury Bond ETFETF · Bonds

$80.87+0.11%

as of market close, Sep 11, 2026

☾ AH $80.93 +0.07%

PeersSPYRSPVTIQQQDIAIWM

Tracks Long-Term Treasury Bonds — research:Performance Drawdown

Technical analysis2

Overlay lines0

Addendum charts0

VolumeDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD

20162019202120242026

90.0100.0110.0120.0130.0140.0150.0160.0170.00200.0M400.0M$80.87

2026-09-11

Price$80.87

MA20$84.53

MA50$86.76

Vol184.2M

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: 4.81%
YTD (total return): -4.37%
YTD (price only): -7.22%
Avg return 3Y: -0.86%
Avg return 5Y: -8.25%
AUM: $42.9B (2026-05-31)
Issuer: BlackRock
52W low: $80.67
52W high: $92.19
Inception: 2002-07-22

Performance · price return · windows as of 2026-09-11

+0.11%

-1.46%

-1.13%

-4.85%

YTD

-4.37%

-5.76%

-35.49%

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 May 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

-4.4%-5.8%-0.9%-8.3%-2.3%+0.4%+1.8%-8%-6%-4%-2%+0%1Ysince 9/1/252Ysince 9/2/243Ysince 9/4/235Ysince 9/6/2110Ysince 9/5/1615Ysince 9/5/1120Ysince 9/4/06

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

−$627.8M−$2.2B−$1.6B−$775.8M+$823.8M−$91.4M−$2B−$2B−$1B−$500M$0M$500MDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026

TLT

+$5.1B+$7.5B−$353.7M+$5.4B+$4.2B−$4.2B+$263.2M−$2.5B−$774.6M−$188.1M−$4.6B+$732.4M−$4B−$2B$0M$2B$4B$6BQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

TLT

+$2B−$1.1B+$2.1B+$15.4B+$24.7B+$5B−$3.2B−$3.9B$0M$5B$10B$15B$20B2019 YTD2020202120222023202420252026

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.

Ticker	Name	1M	1D
BND	Vanguard Total Bond Market ETF	-1.12%	-0.07%
AGG	iShares Core U.S. Aggregate Bond ETF	-1.15%	-0.07%
SGOV	iShares 0-3 Month Treasury Bond ETF	+0.31%	+0.02%
BNDX	Vanguard Total International Bond ETF	-1.49%	+0.04%
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	-1.56%	-0.13%
IEF	iShares 7-10 Year Treasury Bond ETF	-1.75%	-0.19%
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	+0.30%	+0.03%
MUB	iShares National Muni Bond ETF	-2.38%	+0.44%

iShares 20+ Year Treasury Bond ETF (TLT) is a Bonds ETF that trades at $80.87. This page has a live price, an interactive chart with 24+ years of price history, total returns, distribution yield, expense ratio, and key metrics.

TLT — iShares 20+ Year Treasury Bond ETF price, chart and key statistics