iShares 20+ Year Treasury Bond ETF (TLT)
| Assets | $45.75B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 563.00M |
| Dividend (ttm) | $3.89 |
| Dividend Yield | 4.91% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 86.45% |
| Volume | 62,576,655 |
| Open | 79.37 |
| Previous Close | 79.42 |
| Day's Range | 78.83 - 79.46 |
| 52-Week Low | 78.83 |
| 52-Week High | 92.19 |
| Beta | 0.51 |
| Holdings | 49 |
| Inception Date | Jul 22, 2002 |
About TLT
Fund Home PageThe iShares 20+ Year Treasury Bond ETF (TLT) is an exchange-traded fund that is based on the US Treasury 20+ Year index. The fund tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more. TLT was launched on Jul 22, 2002 and is issued by BlackRock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.31469 | Sep 4, 2026 |
| Aug 3, 2026 | $0.33045 | Aug 6, 2026 |
| Jul 1, 2026 | $0.31803 | Jul 7, 2026 |
| Jun 1, 2026 | $0.33578 | Jun 4, 2026 |
| May 1, 2026 | $0.31535 | May 6, 2026 |
| Apr 1, 2026 | $0.34478 | Apr 7, 2026 |
Performance
TLT had a total return of -6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
News
After the Hike: Fixed Income ETF Money Trail
Markets have dealt with serious whiplash from the Federal Reserve's dramatic policy pivot this year. In just six months, the Fed funds futures market went from pricing in two rate cuts totaling 50 bas...
New Information Leaves Clues on What is Driving 10-Year Treasury Yields Higher
The 10-year Treasury yield has climbed sharply over the past year, rising from roughly 4.0% last October to nearly 4.9% by mid-September 2026. The more interesting story, however, is not that yields i...
Fed returns to rate hikes after 3-year pause, raising its key interest rate by 0.25 percentage points
The Federal Reserve voted 12-0 on Sept. 16 to raise the federal funds target 25 bp to 3.75%–4.00%, the first hike since 2023. The median year-end 2026 funds-rate projection rose to 4.1%, up from 3.8% ...
US 10-Year Yield Hits Two-Decade High as Fed Decision Looms
"Bloomberg: The Asia Trade" brings you everything you need to know to get ahead as the trading day begins in Asia. Bloomberg TV is live from Tokyo and Sydney with Shery Ahn and Haidi Stroud-Watts, get...
US 10-Year Yield Rises to Highest Since 2007 as Fed Looms
The 10-year US Treasury yield rose to the highest in almost two decades, the latest milestone in a bruising global bond selloff driven by booming capital investment and soaring energy prices that are ...
TLT ETF slumps, inflows jump as US Treasury yields soar
The iShares 20+ Year Treasury Bond ETF (TLT) has sold off this year, even as investors have continued to invest in the fund. TLT dropped to $80 on Monday, its lowest level since July 2025, and nearly ...
US 10-year Treasury yield briefly surges past 5% on sky-high diesel prices
The US 10-year Treasury yield on Monday briefly surged past 5% for the first time since 2023, driven by rising diesel prices, in a rally that could see borrowing costs balloon for mortgages and auto l...
US 10-year yields reach 5%, highest since 2023
Benchmark 10-year U.S. Treasury yields climbed above 5% on Monday, the highest level since October 2023 and a closely watched psychological threshold that analysts say could ripple through the U.S. ...
Safety and Yield: Ultrashort Bond ETFs See Greater Demand
Investors can't get enough of ultrashort bonds. Driven by concerns over high equity valuations and rate volatility as the U.S. Federal Reserve mulls over the direction of interest rates, capital prese...
Bonds are going on tilt. How to play them, says Mike Khouw
Warren Buffett once said interest rates are to asset prices what gravity is to matter. If the options market is correct, things could get heavy, says Mike Khouw.
US Inflation Print on Deck, Bond Selloff Intensifies
US stocks and Treasuries caught some respite as oil prices eased, with traders waiting for the August US inflation report for the clearest signal yet on whether the Federal Reserve will hike interest ...
The Upside of Bond Market Downside
The Treasury market has been bereft of enjoyment for investors this year. The further out on the duration spectrum market participants venture, the more punishment they're incurring.
Treasury Dept. Announces $6B Buyback; 10-Year Yield Surges Amid Market Uncertainty
The yield on the 10-year Treasury was rising Wednesday after the Treasury Department announced it would buy back $6 billion in bonds, an effort it undertook to ease the market's recent wobbles.
US Treasury to Buy Up to $6 Billion in Long-Dated Debt
The US Treasury will purchase up to $6 billion of longer-dated government debt in the first operation under an expanded buybacks program. It's part of Treasury Secretary Scott Bessent's effort to stem...
U.S. Treasury Readies Buyback Announcement as Crude Oil Moves Stock Market
"Escalation is the word of the day" after the U.S. hit five Iranian oil tankers near the Strait of Hormuz. Kevin Hincks points to crude oil's steady rise near $96 Wednesday morning as the key metric t...
ETF Flows Race Toward Record as Investors Deploy Barbell Strategy Against Macro Risks
It's back-to-school season, and the ETF market is closing out a summer that proved anything but slow. August brought $180 billion in fresh net ETF asset inflows and saw the number of new ETFs coming t...
The Big 3: JPM, TLT, GM
Don Kaufman (@Theotrade) is focusing his Big 3 on "uncertainty" as crude oil prices and Treasury yields remains elevated. He focuses on the financial space through JPMorgan Chase (JPM) and the iShares...
Treasury Yields Hit 19-Month High—As Inflation And Rate-Hike Fears Climb
The bond selloff comes as investors were already reassessing inflation risks and government borrowing as renewed military escalations between the U.S. and Iran sparked a new surge in oil prices, with ...
Global Bond Yields Surge as Oil Prices Fuel Inflation Worries
Global bond yields surged Tuesday as renewed tension between the U.S. and Iran reinforced inflation expectations, which increased the prospect of interest-rate hikes in the coming months.
Some TIPS ETFs Disappoint. This One Doesn't.
In theory, the last several years should've been an ideal time to own Treasury Inflation Protection Securities (TIPS) and the related ETFs. However, the largest ETF in the category has gained just 4% ...
A Simple Strategy To Get 6.5% Dividends From Surging Bond Yields
Let's talk about this latest pop in Treasury yields and what it really means for those of us looking to save for (and generate reliable income in!) retirement.