BlackRock

iShares 20+ Year Treasury Bond ETF

Ticker TLT · Bonds · Nasdaq

ETFICE US Treasury 20+ Year

+ Portafoglio Confronta

TER p.a.

0.15%

Distribution

Distributing

Replication

Physical

Fund size

$50B

Inception

Jul 22, 2002

Holdings

Overview Chart Basics Holdings Returns Risk

Quote

$85.06

-0.44 | -0.51%

day

$83.02$92.06

52-week range

EOD close · USD

Description

Bonds ETF from BlackRock, tracking the ICE US Treasury 20+ Year index.

ICE US Treasury 20+ YearBonds45 holdings

Chart

Performance (1A): -37.87%

Basics

IndexICE US Treasury 20+ Year

Investment focusBonds

Fund size$50B

Expense ratio (TER)0.15% p.a.

ReplicationPhysical (full replication)

Legal structureETF

CurrencyUSD

1-year volatility9.80%

InceptionJul 22, 2002

Distribution policyDistributing

Dividend yield4.20%

IssuerBlackRock

Other ETFs with a similar objective to TLT.

Category: Bonds Compare TLT with SPY

Holdings

Holdings of iShares 20+ Year Treasury Bond ETF.

Top 10 holdings

U.S. Treasury 2% 2051-08-154.84%

U.S. Treasury 1.875% 2051-11-154.75%

U.S. Treasury 4.125% 2053-08-154.58%

U.S. Treasury 4.75% 2053-11-154.50%

U.S. Treasury 4.75% 2055-05-154.46%

U.S. Treasury 4.625% 2054-05-154.40%

U.S. Treasury 4.25% 2054-08-154.25%

U.S. Treasury 4.25% 2054-02-154.03%

U.S. Treasury 3.625% 2053-05-153.86%

U.S. Treasury 4.625% 2055-02-153.80%

Countries

United States99.40%

Returns

Returns overview

YTD-2.41%

1 month-0.43%

3 months-4.20%

6 months-4.18%

1 year-1.54%

3 years-17.41%

5 years-38.56%

Since inception (MAX)-37.87%

2026-2.4%

2025-0.2%

2024-11.7%

2023-0.7%

2022-32.8%

Monthly returns (heatmap)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	0.0	4.2	-4.5	-1.2	0.2	-0.8
2025	0.5	5.3	-1.5	-1.7	-3.6	2.3	-1.5	-0.4	3.2	1.0	-0.1	-3.4
2024	-2.2	-2.6	0.5	-6.8	2.5	1.5	3.3	1.8	1.7	-5.8	1.6	-7.1
2023	7.6	-5.1	4.6	0.1	-3.3	0.0	-2.8	-3.4	-8.2	-5.8	9.5	8.0
2022	-3.9	-1.8	-5.6	-9.6	-2.4	-1.4	2.2	-4.7	-8.4	-6.2	6.9	-3.1
2021					-0.1	4.3	3.6	-0.5	-3.0	2.3	2.6	-2.2

Risk

Returns include dividends (if any).

1-year volatility9.80%

3-year volatility13.96%

5-year volatility15.84%

1-year Sharpe-0.60

Max drawdown 1-year-9.82%

Max drawdown 3-year-20.11%

Max drawdown since inception-46.38%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.