TLT ETF

$86.49

Fund Essentials - as of Jan 30, 2026

Net Assets
$43.9B
Expense Ratio
0.15%
Dividend Yield (Current)
4.28%
Holdings
47
Inception Date
Jul 22, 2002
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.11%
1 Year+3.20%
3 Year-3.02%
5 Year-7.76%
10 Year-1.10%

Asset Allocation

Bonds: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 2 08/15/51U.S. Treasury Bond, 2%, Due 08/15/20514.91%
T 1.875 11/15/51U.S. Treasury Bond, 1.875%, Due 11/15/20514.77%
T 4.125 08/15/53Treasury Bond 4 08/15/20534.69%
T 4.75 11/15/53Us Treasury N/ 4.75 11/534.57%
T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 Unsec4.52%
Top 10 Concentration: 44.23%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.32
Dec 1, 2025
12M Distributions
8 payments
Total: $2.59

Peer Comparison

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Peer Avg
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TLT ETF Overview

TLT ETF (iShares 20+ Year Treasury Bond ETF) is managed by iShares by BlackRock (US) with $43.92B in net assets. TLT expense ratio is 0.15%, holding 47 positions across sectors including Financials, Other. Inception date: 2002-07-22.

TLT performance shows a YTD return of 0.11%. The 1-year return is 3.20% and the 5-year return is -7.76%. TLT dividend yield stands at 4.28%, paid monthly.

TLT top holdings include U.S. Treasury Bond, 2%, Due 08/15/2051 (4.9%), U.S. Treasury Bond, 1.875%, Due 11/15/2051 (4.8%), Treasury Bond 4 08/15/2053 (4.7%), Us Treasury N/ 4.75 11/53 (4.6%), Treasury Bond 4.75 15-May-2055 Unsec (4.5%). View all TLT holdings, sector breakdown, or dividend history.

TLT can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.09%
YTD
+0.11%
1 Year
+3.20%
3 Year
-3.02%

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1T 2 08/15/51U.S. Treasury Bond, 2%, Due 08/15/2051Financials4.91%
2T 1.875 11/15/51U.S. Treasury Bond, 1.875%, Due 11/15/2051Financials4.77%
3T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials4.69%
4T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials4.57%
5T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 UnsecFinancials4.52%
6T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials4.46%
7T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials4.36%
8T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials4.14%
9T 3.625 05/15/53US Treasury N/B 3.625 05/15/2053Financials3.91%
10T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials3.90%