Expense ratio
0.15%
TTM Yield
4.43%
Total Assets
48.88B
30 day SEC
4.79%
Share Outstanding
542.70M
Style
Long Term Government Bond
1 Month
TLT
0.23%
Peer
0.53%
1 Year
TLT
0.28%
Peer
5.00%
3 Year
TLT
-0.47%
Peer
5.27%
5 Year
TLT
-8.14%
Peer
1.50%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
Fixed IncomeGroup
iShares 20+ Year Treasury Bond ETFNet Assets
46.46BAUM
48.88BMarket Capitalization
--Dividend Amount
0.342437 USDDividend Yield
4.4269 % as of Dec 24, 2025Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
46.46BPrice to Book
--Turnover
11.00%Return on Equity
--Price to Earnings
--Price to Cash Flow
--Price to Revenue
--Return on Assets
--Beta
1.053761