TLT ETF

TLT ETF
$77.48
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Fund Essentials - as of Sep 11, 2026

Net Assets
$46.4B
Expense Ratio
0.15%
Dividend Yield (Current)
4.73%
Holdings
49
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-3.07%
1 Year-0.72%
3 Year-1.18%
5 Year-8.07%
10 Year-2.46%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20554.54%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20544.30%
T 4.125 08/15/53Treasury Bond 4 08/15/20534.21%
-United States Treasury Bonds 4.75% 4.75 2056-02-154.16%
T 4.25 02/15/54Treasury Bond 4.25 02/15/20544.06%
Top 10 Concentration: 40.99%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Monthly
Latest Distribution
$0.31
Sep 1, 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 $46.42B in net assets. TLT expense ratio is 0.15%, holding 49 positions across sectors including Financials. Inception date: 2002-07-22.

TLT performance shows a YTD return of -3.07%. The 1-year return is -0.72% and the 5-year return is -8.07%. 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 Bond 4.625 05/15/2054 (4.3%), Treasury Bond 4 08/15/2053 (4.2%), United States Treasury Bonds 4.75% 4.75 2056-02-15 (4.2%), Treasury Bond 4.25 02/15/2054 (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
+0.37%
YTD
-3.07%
1 Year
-0.72%
3 Year
-1.18%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials4.54%
2T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials4.30%
3T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials4.21%
4-United States Treasury Bonds 4.75% 4.75 2056-02-15Other4.16%
5T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials4.06%
6-Treasury Bond (Otr) 55/15/2056Other4.05%
7T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials4.00%
8T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials3.97%
9-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.87%
10T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials3.83%