iShares 20+ Year Treasury Bond ETF (TLT : NASDAQ)
ETF — NASDAQ
$80.88
-1.08 (-1.32%)
Last updated: 2026-11-10
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$47.58B
52W High
$87.76
52W Low
$76.11
Dividend Yield
4.66%
50 Day MA
$80.38
200 Day MA
$84.47
Beta
2.30
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-11-10 | $81.14 | $81.17 | $80.54 | $80.88 | $80.88 | 40,461,100 |
| 2026-11-09 | $82.26 | $82.28 | $81.82 | $81.96 | $81.96 | 28,945,484 |
| 2026-11-06 | $81.88 | $82.42 | $81.71 | $81.92 | $81.92 | 38,330,009 |
| 2026-11-05 | $81.55 | $82.21 | $81.54 | $81.93 | $81.93 | 50,085,160 |
| 2026-11-04 | $81.37 | $81.80 | $80.89 | $81.76 | $81.76 | 41,844,000 |
| 2026-11-03 | $81.44 | $81.45 | $80.97 | $81.11 | $81.11 | 28,923,718 |
| 2026-11-02 | $81.83 | $82.17 | $81.55 | $81.73 | $81.73 | 35,817,521 |
| 2026-10-30 | $81.86 | $82.03 | $81.38 | $81.84 | $81.50 | 41,115,720 |
| 2026-10-29 | $81.39 | $81.86 | $81.16 | $81.49 | $81.49 | 25,646,813 |
| 2026-10-28 | $81.72 | $81.76 | $80.73 | $80.99 | $80.99 | 34,881,421 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +0.00% |
| 1 Year | -5.61% |
| 3 Year (Ann.) | +1.44% |
| 5 Year (Ann.) | -7.91% |
| 10 Year (Ann.) | -1.29% |
| 1Y Volatility | 11.75% |
| Sharpe Ratio (3Y) | -0.01 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Bonds 1.88% | 8.30% | |
| 2 | United States Treasury Bonds 2.38% | 7.39% | |
| 3 | United States Treasury Bonds 2.88% | 5.94% | |
| 4 | United States Treasury Bonds 3.13% | 5.27% | |
| 5 | United States Treasury Bonds 3% | 5.52% | |
| 6 | United States Treasury Bonds 2% | 4.79% | |
| 7 | United States Treasury Bonds 3.38% | 4.78% | |
| 8 | United States Treasury Bonds | 4.78% | |
| 9 | United States Treasury Bonds 2.5% | 4.41% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About iShares 20+ Year Treasury Bond ETF
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity greater than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System (the "Fed"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that manager believes will help the fund track the underlying index.
ETF Details
- Symbol
- TLT
- Exchange
- NASDAQ
- Currency
- Type
- ETF
Free newsletter
The Tuesday Stock Pick
One Canadian stock and the case for it
- The name with the biggest gap to analyst targets
- The chart, insider buying and what is driving it
- A plain-English bottom line, no hype
Compare TLT
Similar ETFs in US Government Bonds
Compare TLT vs Similar ETFs
Other NASDAQ-listed ETFs in the US Government Bonds category
Frequently Asked Questions — TLT
TLT — iShares 20+ Year Treasury Bond ETF — is a Canadian-listed ETF trading on the NASDAQ. The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity greater than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System (the "Fed"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its …
Market movers
Recent ETF movers
Top 1-day gainers — updated from our Canadian movers feed.