TLT ETF

TLT ETF
$80.87
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Fund Essentials - as of Aug 31, 2026

Net Assets
$46.9B
Expense Ratio
0.15%
Dividend Yield (Current)
4.73%
Holdings
48
Inception Date
Jul 22, 2002
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.43%
1 Year-1.18%
3 Year-2.35%
5 Year-8.19%
10 Year-2.59%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20554.51%
T 4.625 05/15/54U.S. Treasury Bonds 2054-05-154.28%
T 4.125 08/15/53U.S. Treasury Bonds4.19%
-United States Department Of The Treasury 4.75% 02/15/2056 4.754.14%
T 4.25 02/15/54Treasury Bond 4.25 02/15/20544.04%
Top 10 Concentration: 40.78%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Monthly
Latest Distribution
$0.33
Aug 3, 2026
12M Distributions
11 payments
Total: $3.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TLT ETF Overview

TLT ETF (iShares 20+ Year Treasury Bond ETF) is managed by iShares by BlackRock (US) with $46.93B in net assets. TLT expense ratio is 0.15%, holding 48 positions across sectors including Financials. Inception date: 2002-07-22.

TLT performance shows a YTD return of -3.43%. The 1-year return is -1.18% and the 5-year return is -8.19%. TLT dividend yield stands at 4.73%, paid monthly.

TLT top holdings include Treasury Bond (Otr) 4.75% May 15, 2055 (4.5%), U.S. Treasury Bonds 2054-05-15 (4.3%), U.S. Treasury Bonds (4.2%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (4.1%), Treasury Bond 4.25 02/15/2054 (4.0%). Go to all TLT holdings, TLT sectors, or TLT dividends.

TLT can be compared against other funds. Use TLT overlap to find shared positions, or TLT vs another fund for a side-by-side view. TLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.51%
YTD
-3.43%
1 Year
-1.18%
3 Year
-2.35%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials4.51%
2T 4.625 05/15/54U.S. Treasury Bonds 2054-05-15Financials4.28%
3T 4.125 08/15/53U.S. Treasury BondsFinancials4.19%
4-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other4.14%
5T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials4.04%
6-United States Department 5 2056-05-15Other4.03%
7T 4.75 11/15/53United States Treasury, 4.750% Nov. 15 53Financials3.98%
8T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials3.95%
9-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.85%
10T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials3.81%