TLT

$86.72

Fund Essentials - as of Nov 28, 2025

Net Assets
$48.7B
Expense Ratio
0.15%
Dividend Yield (Current)
4.30%
Holdings
46
Inception Date
Jul 22, 2002
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.02%
3 Year-0.09%
5 Year-0.32%
10 Year-0.12%

Asset Allocation

Bonds: 99.45%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 2 08/15/51U.S. Treasury Bond, 2%, Due 08/15/20515.07%
T 1.875 11/15/51U.S. Treasury Bond, 1.875%, Due 11/15/20514.74%
T 4.125 08/15/53Us Treasury N/B 08/53 4.1254.64%
T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20534.51%
T 4.75 05/15/55United 4.75% 05/554.47%
Top 10 Concentration: 44.20%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.32
Dec 1, 2025
12M Distributions
10 payments
Total: $3.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.11%
YTD
+2.46%
1 Year
+2.46%
3 Year
-8.71%

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1T 2 08/15/51U.S. Treasury Bond, 2%, Due 08/15/2051Financials5.07%
2T 1.875 11/15/51U.S. Treasury Bond, 1.875%, Due 11/15/2051Financials4.74%
3T 4.125 08/15/53Us Treasury N/B 08/53 4.125Financials4.64%
4T 4.75 11/15/53Us Treasury N/B 4.75 11/15/2053Financials4.51%
5T 4.75 05/15/55United 4.75% 05/55Financials4.47%
6T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials4.41%
7T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials4.31%
8T 4.25 02/15/54Usa, Bonds 4.25% 15Feb2054Financials4.09%
9T 1.875 02/15/51Government Of The United States Of America 1.875% 15-Feb-2051Financials4.09%
10T 3.625 05/15/53US Treasury N/B 3.625 05/15/2053Financials3.87%