iShares 20+ Year Treasury Bond ETF (TLT)
| Assets | $45.43B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 501.40M |
| Dividend (ttm) | $3.88 |
| Dividend Yield | 4.27% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | 86.23% |
| 1-Year Return | -1.24% |
| Volume | 51,267,045 |
| Open | 90.69 |
| Previous Close | 90.27 |
| Day's Range | 90.55 - 90.86 |
| 52-Week Low | 83.30 |
| 52-Week High | 94.09 |
| Beta | 0.57 |
| Holdings | 47 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.33189 | Feb 5, 2026 |
| Dec 19, 2025 | $0.34244 | Dec 24, 2025 |
| Dec 1, 2025 | $0.32065 | Dec 4, 2025 |
| Nov 3, 2025 | $0.32513 | Nov 6, 2025 |
| Oct 1, 2025 | $0.31045 | Oct 6, 2025 |
| Sep 2, 2025 | $0.32808 | Sep 5, 2025 |
News
10-year yield falls below 4% on stagflation risk following hot producer prices reading
U.S. Treasury yields were lower on Friday as investors reacted to wholesale inflation that came in above Wall Street estimates.
TMF: Trading TLT During Times Of Economic Uncertainty
Direxion Daily 20+ Year Treasury Bull 3X Shares ETF (TMF) offers 3x leveraged daily exposure to long-dated US Treasuries, suitable only for experienced active traders. Diverging Fed rate expectations ...
The Big 3: JPM, SNDK, TLT
@ProsperTradingAcademy's Scott Bauer sees a rebound coming for JPMorgan Chase (JPM) even as the big bank turned bearish on its technicals. On the opposite side of the spectrum, he sees a pullback comi...
TLT: Staying Bullish On Duration
iShares 20+ Year Treasury Bond ETF offers compelling long-term yields, with U.S. 20-year premiums acknowledging salient risks. TLT's yields present relative value versus those of other developed natio...
The Big 3: CAT, TLT, XOM
@Theotrade's Don Kaufman is watching "manic" moves in stocks and leans bearish on today's Big 3 options trades. He calls Caterpillar (CAT) an "overcooked turkey" following its significant rally.
TLT: High Term Premium And Low Credit Spreads Make Long Bonds A Relative Bargain
iShares 20+ Year Treasury Bond ETF offers compelling risk-reward due to high term premium driving elevated long-term Treasury yields. Long-term Treasury yields are now on par with mid-term high-grade ...
TLT: 2026 Risk Factors To Consider As Shorts Pile In
I view iShares 20+ Year Treasury Bond ETF as a hold, given balanced risk-reward and heightened uncertainty in 2026. Despite three Fed rate cuts in 2025, TLT's price action has been muted, signaling di...
Trump's $1.5 Trillion Defense Budget Is A Huge Gift To My Portfolio
A massive policy shift just sent an unexpected signal to income investors. Some of the biggest winners from Trump's defense budget proposal may not be who everyone thinks they are. My portfolio was bu...
The Big 3: XOM, JPM, TLT
The market has "pent up volatility" ahead of the FOMC's interest rate decision, says @Theotrade's Don Kaufman. He warns investors to brace for big moves in the hours and days following the announcemen...
Treasuries Are Having a Bad December. What to Watch Out for Next.
Rising yields globally combined with Fed uncertainty have weighed on the U.S. government debt market.
Active vs. Passive ETF Flows, State Street on ETF Industy's Future | ETF IQ 11/24/2025
"Bloomberg ETF IQ" focuses on the opportunities, risks and current trends tied to the trillions of dollars in the global exchange traded funds industry. Today's guests: Capital Group Head of Global Pr...
One Of The Huge Mistakes Dividend Investors Are Making Right Now
The macro data suggest that dividend investors may be in for a rude surprise in the wake of the Fed's rate cuts. Because a major macro shift is underway, the usual assumptions dividend investors make ...
TLTW: Avoid Until TLT Faces Fewer Directional Risks
We pass on initiating a position in iShares 20+ Year Treasury Bond Buywrite Strategy ETF (TLTW) at this time. TLTW's covered call strategy outperforms if its underlying, TLT, remains flat. However, we...
Bonds Are Rallying on Economic Fears. They Have More Gains Ahead.
A cooling job market and U.S. government shutdown have investors running to the safety of Treasuries.
The Big 3: VIX, TOL, TLT
@Theotrade's Don Kaufman is a bull when it comes to the CBOE Volatility Index (VIX), though he's a bear when it comes to Toll Brothers (TOL) and the iShares 20+ year Treasury Bond ETF (TLT). He explai...
Treasuries Are Delivering Best Gains Since 2020. The Party Isn't Over Yet.
A government shutdown could keep the gains coming.
TLT: Double Your Yield By Selling Options On U.S. Treasuries
iShares 20+ Year Treasury Bond ETF offers strong liquidity, low costs, and is the premier vehicle for long-dated treasury exposure. We're expecting bond yields to decline as inflation moderates, and T...
How To Profit From AI Correction: 5 Defensive Plays And 4 Sectors Set To Surge
The artificial intelligence sector is showing critical warning signs that suggest a significant correction may be approaching. Recent market analysis reveals that AI stocks, particularly the “Magnific...
4 ETFs To Buy For A Strong Q4 - And 1 To Avoid
There's a massive shift in the markets heading our way, one you may not have noticed.
ETFs Never Had It So Good — The Trillion-Dollar Moment Is Almost Here
As the Federal Reserve approaches next week's policy meeting, Wall Street is doing the usual pas de deux around interest rates. But this time, there is a disruptor to the traditional monetary policy l...
Wall Street Breakfast Podcast: BofA Says Investors Should Think BIG
BofA introduces the BIG investment theme: Bonds, International stocks, and Gold as the next major strategy for the 2020s. Tesla (TSLA) plans to increase output at its German plant, citing strong sales...
TLT: Higher Term Premiums On The Incoming Rate-Cut Bets
Recent Fed rate-cut bets have pushed bull steepening of the yield curve, with the front end dropping faster than the long end, raising term premiums. Crowded trades have pushed the 5-year yield close ...
TLT: Remember Last September
TLT has broken out of a 4-month range and is above the 200-day moving average. The Fed's focus shift from inflation to the labor market echoes 2024, when it cut 50 bps in September and 100 bps by the ...
TLT ETF analysis as outflows slow amid a Trump tariff silver lining
The iShares 20+ Year Treasury Bond ETF (TLT) has remained in a tight range this week as investors assess the impact of tariffs on the economy and the upcoming actions of the Federal Reserve. TLT was t...
Bond ETF Investors On Alert During Fed Shake-Up, Rising Yields
Long-term U.S. treasuries were pushed lower Tuesday as the ouster of Federal Reserve Gov. Lisa Cook by President Donald Trump fueled uncertainty regarding the independence of the central bank and mone...