Expense ratio
0.15%
TTM Yield
4.28%
Total Assets
49.66B
30 day SEC
4.66%
Share Outstanding
550.21M
Style
Long Term Government Bond

1 Month

TLT
3.63%
Peer
0.87%

1 Year

TLT
-4.89%
Peer
3.11%

3 Year

TLT
-0.80%
Peer
5.67%

5 Year

TLT
-8.77%
Peer
1.52%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Fixed Income
Group
iShares 20+ Year Treasury Bond ETF
Net Assets
49.97B
AUM
49.66B
Market Capitalization
--
Dividend Amount
0.325125 USD
Dividend Yield
4.2755 % as of Nov 6, 2025
More Performance Info
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Fund Statistics

Market Value
49.97B
Price to Book
--
Turnover
19.00%
Return on Equity
--
Price to Earnings
--
Price to Cash Flow
--
Price to Revenue
--
Return on Assets
--
Beta
1.719472
More Risk Info

Fund Matrix

Top 10 Holdings

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