iShares 20+ Year Treasury Bond ETF (TLT : NASDAQ)
ETF — NASDAQ
$80.05
+0.08 (0.10%)
Last updated: 2026-10-16
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$47.01B
52W High
$88.13
52W Low
$76.43
Dividend Yield
5.00%
50 Day MA
$80.73
200 Day MA
$84.95
Beta
2.31
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | $79.69 | $80.31 | $79.67 | $80.05 | $80.05 | 42,297,400 |
| 2026-10-15 | $80.47 | $80.57 | $79.93 | $79.97 | $79.97 | 86,514,400 |
| 2026-10-14 | $77.82 | $79.01 | $77.74 | $78.89 | $78.89 | 50,909,600 |
| 2026-10-13 | $78.56 | $78.57 | $78.20 | $78.37 | $78.37 | 29,121,971 |
| 2026-10-12 | $77.83 | $78.06 | $77.83 | $78.05 | $78.05 | 15,346,700 |
| 2026-10-09 | $77.71 | $78.05 | $77.49 | $77.98 | $77.98 | 27,247,700 |
| 2026-10-08 | $77.19 | $77.91 | $77.07 | $77.87 | $77.87 | 49,138,479 |
| 2026-10-07 | $76.46 | $77.32 | $76.43 | $77.14 | $77.14 | 39,661,143 |
| 2026-10-06 | $77.17 | $77.58 | $77.07 | $77.28 | $77.28 | 31,026,900 |
| 2026-10-05 | $77.16 | $77.26 | $76.69 | $77.11 | $77.11 | 48,124,292 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +2.78% |
| 1 Year | -8.51% |
| 3 Year (Ann.) | +1.87% |
| 5 Year (Ann.) | -7.88% |
| 10 Year (Ann.) | -2.14% |
| 1Y Volatility | 9.70% |
| Sharpe Ratio (3Y) | -0.28 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Bonds 1.88% | 8.30% | |
| 2 | United States Treasury Bonds 2.38% | 7.39% | |
| 3 | United States Treasury Bonds 2.88% | 5.94% | |
| 4 | United States Treasury Bonds 3.13% | 5.27% | |
| 5 | United States Treasury Bonds 3% | 5.52% | |
| 6 | United States Treasury Bonds 2% | 4.79% | |
| 7 | United States Treasury Bonds 3.38% | 4.78% | |
| 8 | United States Treasury Bonds | 4.78% | |
| 9 | United States Treasury Bonds 2.5% | 4.41% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About iShares 20+ Year Treasury Bond ETF
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity greater than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System (the "Fed"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that manager believes will help the fund track the underlying index.
ETF Details
- Symbol
- TLT
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — TLT
TLT — iShares 20+ Year Treasury Bond ETF — is a Canadian-listed ETF trading on the NASDAQ. The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity greater than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System (the "Fed"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its …
Market movers
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Top 1-day gainers — updated from our Canadian movers feed.
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