TLT ETF

TLT ETF
$82.05
See how much of TLT you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$45.8B
Expense Ratio
0.15%
Dividend Yield (Current)
4.72%
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-8.18%
10 Year-2.58%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
See how much of TLT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20554.53%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20544.47%
T 4.125 08/15/53Treasury Bond 4 08/15/20534.29%
T 4.25 02/15/54Treasury Bond 4.25 02/15/20544.14%
-United States Department Of The Treasury 4.75% 02/15/2056 4.754.06%
Top 10 Concentration: 41.15%Report Date: Aug 4, 2026
Download all 48 holdings for TLT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.72%
Frequency
Monthly
Latest Distribution
$0.33
Aug 3, 2026
12M Distributions
12 payments
Total: $3.90

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 $45.77B 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 -8.18%. TLT dividend yield stands at 4.72%, paid monthly.

TLT top holdings include Treasury Bond (Otr) 4.75% May 15, 2055 (4.5%), U.S. Treasury Bond 4.625 05/15/2054 (4.5%), Treasury Bond 4 08/15/2053 (4.3%), Treasury Bond 4.25 02/15/2054 (4.1%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (4.1%). 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 (41.1% of portfolio)

#TickerNameSectorWeight
1T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials4.53%
2T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials4.47%
3T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials4.29%
4T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials4.14%
5-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other4.06%
6T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials4.05%
7T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials3.98%
8T 3.625 05/15/53Us Treasury N/BFinancials3.92%
9T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials3.91%
10T 1.875 11/15/51Government Of The United States Of America 1.875% 15-Nov-2051Financials3.80%