TLT ETF

$82.19
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Fund Essentials - as of Apr 30, 2026

Net Assets
$43.0B
Expense Ratio
0.15%
Dividend Yield (Current)
4.53%
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+1.13%
1 Year+2.40%
3 Year-1.65%
5 Year-6.66%
10 Year-1.93%

Asset Allocation

Bonds: 99.63%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 08/15/53United States Treasury Note, 4.125%, Due August 15, 20534.63%
T 4.75 11/15/53U.S. Treasury Bond, 4.75%, Due 11/15/20534.61%
T 4.75 05/15/55Us Treasury N/B 05/55 4.754.57%
T 1.875 11/15/51Government Of The United States Of America 1.875% 15-Nov-20514.54%
T 4.625 05/15/54U.S. Treasury Bonds 2054-05-154.50%
Top 10 Concentration: 43.19%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.32
Jul 1, 2026
12M Distributions
11 payments
Total: $3.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TLT ETF Overview

TLT ETF (iShares 20+ Year Treasury Bond ETF) is managed by iShares by BlackRock (US) with $43.00B in net assets. TLT expense ratio is 0.15%, holding 48 positions across sectors including Financials, Other. Inception date: 2002-07-22.

TLT performance shows a YTD return of 1.13%. The 1-year return is 2.40% and the 5-year return is -6.66%. TLT dividend yield stands at 4.53%, paid monthly.

TLT top holdings include United States Treasury Note, 4.125%, Due August 15, 2053 (4.6%), U.S. Treasury Bond, 4.75%, Due 11/15/2053 (4.6%), Us Treasury N/B 05/55 4.75 (4.6%), Government Of The United States Of America 1.875% 15-Nov-2051 (4.5%), U.S. Treasury Bonds 2054-05-15 (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.

Compare TLT

TLT vs IEFTLT vs AGGTLT vs BNDTLT vs EDVTLT vs VGLTTLT vs GOVTTLT vs SPYTLT vs QQQ
1 Month
+1.18%
YTD
+1.13%
1 Year
+2.40%
3 Year
-1.65%

Top 10 Holdings (43.2% of portfolio)

#TickerNameSectorWeight
1T 4.125 08/15/53United States Treasury Note, 4.125%, Due August 15, 2053Financials4.63%
2T 4.75 11/15/53U.S. Treasury Bond, 4.75%, Due 11/15/2053Financials4.61%
3T 4.75 05/15/55Us Treasury N/B 05/55 4.75Financials4.57%
4T 1.875 11/15/51Government Of The United States Of America 1.875% 15-Nov-2051Financials4.54%
5T 4.625 05/15/54U.S. Treasury Bonds 2054-05-15Financials4.50%
6T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-15Financials4.30%
7T 2 08/15/51Us Treasury N/B 2 08/15/2051Financials4.18%
8T 4.25 02/15/54U.S. Treasury Bonds 2054-02-15Financials4.08%
9T 3.625 05/15/53Us Treasury N/B 3.625 05/15/2053Financials3.94%
10T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials3.84%