TLT

etf

iShares 20+ Year Treasury Bond ETF

$85.31 -0.34 (-0.40%) Delayed · quoted 46d ago

Strong 77%

What the indicators say

Mixed 2 of 5 trend signals bullish

Momentum · RSI 14 Neutral

0oversold 30overbought 70100

RSI 50 — momentum is balanced between buyers and sellers.

EMA 21 $85.22

Above

Near-term trend is up

SMA 50 $85.79

Below

Medium-term trend is down

SMA 200 $86.90

Below

Long-term trend is down

50 / 200-day

Death cross

50-day below the 200-day — bearish

Supertrend $83.81

Uptrend

Price is holding above the Supertrend band — bullish

A mechanical reading of the chart’s indicators — not investment advice.

Key statsas of Jun 3

The day open and close within the day's range

Low $85.10 High $85.43

Open: $85.31; -0.40%
Close: $85.31; -0.40%

52-week range where the price sits across its year

52w low $81.44 52w high $90.20

Current: $85.31
Prev close: $85.65

Volume 0.48× the 3-month average

0 avg 2× avg

Today: 15.13M
3-mo avg: 31.64M

Notable recent eventspast year

May 4 New 6-month low (-6% off peak)
Mar 20 New 6-month low (-5% off peak)

Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.

About this fundsynced from Yahoo 57d ago

Expense ratio: 0.15%
Distribution yield: 4.57%
NAV: $84.61
Inception: Jul 22, 2002
Category: Long Government
Family: iShares

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.

Trailing returnsfrom price history

Window	Return	Annualised
1 month	+0.00%
3 months	-1.46%
Year to date	-1.03%
1 year	+2.55%
3 years	-6.35%	-2.16%
5 years	-32.64%	-7.60%
10 years	-19.67%	-2.17%
Since inception	+43.90%	+1.72%

Cumulative price returns from TLT’s stored daily closes. Distributions are not folded in; see Distributions below.

Growth of $10,000

A $10,000 investment scaled by the fund’s daily closes since inception.

Fund profilesynced from SEC 52d ago

Net assets: $45.4B
Holdings: 46
As of: 2026-02-28

Asset mix

Bonds: 98.2%
Cash & equivalents: 1.1%

Issuer sectors

US Treasury: 98.2%
Registered fund: 1.1%

Top holdingsholdings as of Feb 28

1 U.S. Treasury Bonds 4.84% $2.2B
2 U.S. Treasury Bonds 4.75% $2.2B
3 U.S. Treasury Bonds 4.58% $2.1B
4 U.S. Treasury Bonds 4.50% $2.0B
5 U.S. Treasury Bonds 4.46% $2.0B
6 U.S. Treasury Bonds 4.40% $2.0B
7 U.S. Treasury Bonds 4.25% $1.9B
8 U.S. Treasury Bonds 4.03% $1.8B
9 U.S. Treasury Bonds 3.86% $1.8B
10 U.S. Treasury Bonds 3.80% $1.7B
11 U.S. Treasury Bonds 3.69% $1.7B
12 U.S. Treasury Bonds 3.62% $1.6B
13 U.S. Treasury Bonds 3.46% $1.6B
14 U.S. Treasury Bonds 2.90% $1.3B
15 U.S. Treasury Bonds 2.81% $1.3B
16 U.S. Treasury Bonds 2.73% $1.2B
17 U.S. Treasury Bonds 2.69% $1.2B
18 U.S. Treasury Bonds 2.68% $1.2B
19 U.S. Treasury Bonds 2.62% $1.2B
20 U.S. Treasury Bonds 2.56% $1.2B
21 U.S. Treasury Bonds 2.35% $1.1B
22 U.S. Treasury Bonds 2.22% $1.0B
23 U.S. Treasury Bonds 2.14% $973.6M
24 U.S. Treasury Bonds 2.10% $956.3M
25 U.S. Treasury Bonds 1.86% $845.7M

Distributionssynced from Yahoo 52d ago

Pays monthly Fair

2025 total: $3.86
2026 so far: $1.294 payments
2026 projected: $3.88+0.5% vs 2025

Projection scales TLT’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.

Payment history

May 1 $0.32
Apr 1 $0.34
Mar 2 $0.30
Feb 2 $0.33
Dec 19, 2025 $0.34
Dec 1, 2025 $0.32
Nov 3, 2025 $0.33
Oct 1, 2025 $0.31
Sep 2, 2025 $0.33
Aug 1, 2025 $0.33
Jul 1, 2025 $0.33
Jun 2, 2025 $0.32
May 1, 2025 $0.33
Apr 1, 2025 $0.33
Mar 3, 2025 $0.29
Feb 3, 2025 $0.31
Dec 18, 2024 $0.35
Dec 2, 2024 $0.33
Nov 1, 2024 $0.31
Oct 1, 2024 $0.32
Sep 3, 2024 $0.31
Aug 1, 2024 $0.32
Jul 1, 2024 $0.29
Jun 3, 2024 $0.31
May 1, 2024 $0.31
Apr 1, 2024 $0.31
Mar 1, 2024 $0.29
Feb 1, 2024 $0.31
Dec 14, 2023 $0.31
Dec 1, 2023 $0.29
Nov 1, 2023 $0.29
Oct 2, 2023 $0.28
Sep 1, 2023 $0.29
Aug 1, 2023 $0.28
Jul 3, 2023 $0.28
Jun 1, 2023 $0.27
May 1, 2023 $0.27
Apr 3, 2023 $0.27
Mar 1, 2023 $0.25
Feb 1, 2023 $0.28
Dec 15, 2022 $0.26
Dec 1, 2022 $0.24
Nov 1, 2022 $0.24
Oct 3, 2022 $0.24
Sep 1, 2022 $0.24
Aug 1, 2022 $0.21
Jul 1, 2022 $0.23
Jun 1, 2022 $0.21
May 2, 2022 $0.20
Apr 1, 2022 $0.20
Mar 1, 2022 $0.18
Feb 1, 2022 $0.20
Dec 16, 2021 $0.17
Dec 1, 2021 $0.18
Nov 1, 2021 $0.19
Oct 1, 2021 $0.18
Sep 1, 2021 $0.19
Aug 2, 2021 $0.18
Jul 1, 2021 $0.19
Jun 1, 2021 $0.20