TLT
iShares 20+ Year Treasury Bond ETF
Price Chart
Latest Quote
$81.70
+0.02 (+0.03%)
Current Price
| Previous Close | $81.68 |
| Open | $81.66 |
| Day High | $81.72 |
| Day Low | $81.47 |
| Volume | 12,783,940 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.00% |
| Shares Outstanding | 109.70M |
| Net Assets | $46.23B |
| Expense Ratio | 0.15% |
| Category | Long Government |
| Fund Family | iShares |
| Net Asset Value | $81.66 |
| Premium/Discount | 0.06% |
| Quarterly Dividend Yield | 5.00% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
| Book/sh | $148.87 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| Forward P/E | -4080.25 |
| P/B | 0.55 |
Analyst Data
Technical Indicators
| SMA20 | $79.08 |
| SMA50 | $80.29 |
| SMA200 | $83.28 |
| RSI | 83.76 |
| ATR | 0.7871 |
| Rel Volume | 0.26 |
Performance History
| Week | +1.83% |
| Month | +4.21% |
| Quarter | -0.33% |
| 6 Months | -3.31% |
| YTD | -2.97% |
| Year | -6.65% |
| 3 Years | +11.40% |
| 5 Years | -32.08% |
| 10 Years | -16.82% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $81.71 | 12,783,940 |
| 2026-10-26 | $81.68 | 24,676,500 |
| 2026-10-23 | $81.34 | 35,149,600 |
| 2026-10-22 | $81.74 | 65,635,100 |
| 2026-10-21 | $80.24 | 36,283,000 |
| 2026-10-20 | $80.13 | 28,471,600 |
| 2026-10-19 | $79.46 | 30,971,200 |
| 2026-10-16 | $80.05 | 42,403,200 |
| 2026-10-15 | $79.97 | 86,666,600 |
| 2026-10-14 | $78.89 | 51,120,000 |
| 2026-10-13 | $78.37 | 29,587,700 |
| 2026-10-12 | $78.05 | 15,441,000 |
| 2026-10-09 | $77.98 | 27,298,500 |
| 2026-10-08 | $77.87 | 49,484,200 |
| 2026-10-07 | $77.15 | 40,200,000 |
| 2026-10-06 | $77.28 | 31,085,900 |
| 2026-10-05 | $77.11 | 49,106,700 |
| 2026-10-02 | $77.48 | 61,408,000 |
| 2026-10-01 | $77.71 | 83,642,600 |
| 2026-09-30 | $77.47 | 73,132,600 |
| 2026-09-29 | $77.92 | 76,018,400 |
| 2026-09-28 | $78.30 | 63,463,400 |
About iShares 20+ Year Treasury Bond ETF
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity greater than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System (the “Fed”). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that manager believes will help the fund track the underlying index.
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