US
iShares 20+ Year Treasury Bond ETF
TLT · Fixed Income
$84.99
-0.67%
Assets
62.5B
Expense ratio
0.15%
Holdings
47
1Y return
+2.1%
Forward P/E
n/a
Top 10 holdings
+43.1%
Return and risk
| 1Y total return | +2.1% |
| 3Y total return | -8.6% |
| 5Y total return | -26.8% |
| 3Y CAGR | -3.0% |
| 5Y CAGR | -6.0% |
| Beta | 0.52 |
| RSI | 39.15 |
Fund structure
| Asset class | Fixed Income |
| Assets | 62.5B |
| Holdings | 47 |
| Expense ratio | 0.15% |
| Dividend yield | +4.6% |
| Top 10 holdings | +43.1% |
| Volume | 27.6M |
All ETF indicators
| All Time High | 179.7 |
| All Time High Change | -52.7 |
| All Time High Date | 2020-03-09 |
| All Time Low | 80.51 |
| All Time Low Change | 5.56 |
| All Time Low Date | 2004-05-13 |
| Atr | 0.65 |
| Beta | 0.52 |
| Cagr10y | -1.59 |
| Cagr15y | 2.09 |
| Cagr1y | 2.07 |
| Cagr20y | 3.33 |
| Cagr3y | -2.96 |
| Cagr5y | -6.04 |
| Ch10y | -35.42 |
| Ch15y | -10.38 |
| Ch1m | -1.73 |
| Ch1w | -0.52 |
| Ch1y | -2.37 |
| Ch20y | 1.98 |
| Ch3m | -3.49 |
| Ch3y | -19.17 |
| Ch5y | -37.98 |
| Ch6m | -5.52 |
| Ch YTD | -2.49 |
| Close | 85.56 |
| Div CAGR10 | 2.3 |
| Div CAGR3 | 9.98 |
| Div CAGR5 | 12.37 |
| Dividend Growth | 2.99 |
| Dividend Growth Years | 4 |
| Dividend Years | 25 |
| Dividend Yield | 4.59 |
| Dps | 3.9 |
| Ex Div Date | 2026-05-01 |
| High52 | 92.19 |
| High52ch | -7.8 |
| High52 Date | 2025-10-21 |
| Inception Date | 2002-07-22 |
| Isin | US4642874329 |
| Last Dividend | 0.32 |
| Low52 | 83.3 |
| Low52ch | 2.04 |
| Low52 Date | 2025-05-22 |
| Ma150 | 88.21 |
| Ma150ch | -3.65 |
| Ma20 | 86.11 |
| Ma200 | 88.17 |
| Ma200ch | -3.61 |
| Ma20ch | -1.3 |
| Ma50 | 86.72 |
| Ma50ch | -1.99 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Payout Ratio | 86.62 |
| Price Date | 2026-05-12 |
| Rsi | 39.15 |
| Rsi Monthly | 39.82 |
| Rsi Weekly | 39.57 |
| Sharpe Ratio | -0.15 |
| Sortino Ratio | 0.37 |
| Top10holdings | 43.14 |
| Tr10y | -14.81 |
| Tr15y | 36.44 |
| Tr1m | -1.37 |
| Tr1y | 2.07 |
| Tr20y | 92.35 |
| Tr3m | -2.42 |
| Tr3y | -8.62 |
| Tr5y | -26.77 |
| Tr6m | -3.4 |
| Tr YTD | -1.04 |