TLT ETF

TLT ETF
$78.89
See how much of TLT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$48.9B
Expense Ratio
0.15%
Dividend Yield (Current)
5.00%
Holdings
49
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-8.54%
1 Year-8.88%
3 Year-1.18%
5 Year-8.07%
10 Year-2.46%

Asset Allocation

Bonds: 100.00%
See how much of TLT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.75 05/15/55Government Of The United States Of America 4.75% 15-May-20554.33%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20544.13%
-Treasury Bond (Otr) 55/15/20564.07%
T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20534.03%
T 4.25 02/15/54U.S. Treasury Bonds 2054-02-153.93%
Top 10 Concentration: 39.89%Report Date: Oct 1, 2026
Download all 49 holdings for TLT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.00%
Frequency
Monthly
Latest Distribution
$0.31
Sep 1, 2026
12M Distributions
11 payments
Total: $3.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TLT ETF Overview

TLT ETF (iShares 20+ Year Treasury Bond ETF) is managed by iShares by BlackRock (US) with $48.87B in net assets. TLT expense ratio is 0.15%, holding 49 positions across sectors including Financials. Inception date: 2002-07-22.

TLT performance shows a YTD return of -8.54%. The 1-year return is -8.88% and the 5-year return is -8.07%. TLT dividend yield stands at 5.00%, paid monthly.

TLT top holdings include Government Of The United States Of America 4.75% 15-May-2055 (4.3%), U.S. Treasury Bond 4.625 05/15/2054 (4.1%), Treasury Bond (Otr) 55/15/2056 (4.1%), Us Treasury N/B 4.75 11/15/2053 (4.0%), U.S. Treasury Bonds 2054-02-15 (3.9%). Go to all TLT holdings, TLT sectors, or TLT dividends.

TLT can be compared against other funds. Use TLT overlap to find shared positions, or TLT vs another fund for a side-by-side view. TLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.27%
YTD
-8.54%
1 Year
-8.88%
3 Year
-1.18%

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
1T 4.75 05/15/55Government Of The United States Of America 4.75% 15-May-2055Financials4.33%
2T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials4.13%
3-Treasury Bond (Otr) 55/15/2056Other4.07%
4T 4.75 11/15/53Us Treasury N/B 4.75 11/15/2053Financials4.03%
5T 4.25 02/15/54U.S. Treasury Bonds 2054-02-15Financials3.93%
6T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials3.92%
7-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.89%
8T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials3.88%
9-United States Treasury Bonds 4.75% 4.75 2056-02-15Other3.87%
10T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials3.84%