TLT
iShares 20+ Year Treasury Bond ETF
Price Chart
Latest Quote
$84.52
+0.31 (+0.37%)
Current Price
| Previous Close | $84.21 |
| Open | $84.62 |
| Day High | $84.82 |
| Day Low | $84.49 |
| Volume | 22,057,502 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.53% |
| Shares Outstanding | 109.70M |
| Net Assets | $41.10B |
| Expense Ratio | 0.15% |
| Category | Long Government |
| Fund Family | iShares |
| Net Asset Value | $84.46 |
| Premium/Discount | 0.07% |
| Quarterly Dividend Yield | 4.53% |
| 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 | -4226.00 |
| P/B | 0.57 |
Analyst Data
Technical Indicators
| SMA20 | $85.39 |
| SMA50 | $84.95 |
| SMA200 | $86.03 |
| RSI | 19.42 |
| ATR | 0.5248 |
| Rel Volume | 0.93 |
Performance History
| Week | +0.06% |
| Month | -1.58% |
| Quarter | -0.93% |
| 6 Months | -2.14% |
| YTD | -0.68% |
| Year | +3.81% |
| 3 Years | -5.02% |
| 5 Years | -31.56% |
| 10 Years | -19.06% |
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 |
|---|---|---|
| 2026-07-17 | $84.52 | 22,061,100 |
| 2026-07-16 | $84.21 | 20,817,800 |
| 2026-07-15 | $84.24 | 17,837,800 |
| 2026-07-14 | $84.08 | 23,793,500 |
| 2026-07-13 | $83.97 | 18,742,500 |
| 2026-07-10 | $84.47 | 14,454,100 |
| 2026-07-09 | $84.49 | 18,625,300 |
| 2026-07-08 | $84.36 | 25,806,600 |
| 2026-07-07 | $84.55 | 24,816,400 |
| 2026-07-06 | $85.45 | 17,940,900 |
| 2026-07-02 | $85.51 | 20,816,300 |
| 2026-07-01 | $85.52 | 28,109,800 |
| 2026-06-30 | $86.10 | 31,079,500 |
| 2026-06-29 | $87.13 | 19,457,200 |
| 2026-06-26 | $87.04 | 21,650,800 |
| 2026-06-25 | $87.03 | 28,380,000 |
| 2026-06-24 | $87.06 | 41,837,000 |
| 2026-06-23 | $85.88 | 19,145,500 |
| 2026-06-22 | $85.77 | 28,595,100 |
| 2026-06-18 | $86.43 | 32,350,900 |
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.
📰 Latest News
BND Is About to Erase the 2022 Bond Crash. TLT Isn’t Close.
etf.com • 2026-07-14T23:02:22Z
ETF Share Class: Everyone’s Filing but No One’s Launching
etf.com • 2026-07-14T20:45:16Z
LQD vs TLT: How Do These Two Popular Fixed Income ETFs Compare?
Motley Fool • 2026-07-12T19:10:01Z
The Retirement Budget Most People Build Is Backward
24/7 Wall St. • 2026-07-11T14:15:03Z
Daily ETF Flows: TLT Takes No. 2 Spot
etf.com • 2026-07-10T21:00:03Z
TLT vs. IEF: How Much Treasury Rate Risk Should You Actually Take?
24/7 Wall St. • 2026-07-10T16:37:28Z
Best 3 Vanguard Bond ETF Picks for the Second Half of 2026
Motley Fool • 2026-07-10T07:20:00Z
TLT ETF Slips As Resurgence In War Risk, Elevated Oil Prices Build Case For Rate Hikes
Stocktwits • 2026-07-09T00:03:04Z
State Street's SPLB or iShares' TLT: Which Long-Term Bond ETF Should Investors Choose?
Motley Fool • 2026-07-08T20:53:12Z
$2 Trillion By Year’s End? A Wild First Half Look Back in ETFs
etf.com • 2026-07-06T21:51:39Z
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.