Expense ratio
0.15%
TTM Yield
4.45%
Total Assets
47.46B
30 day SEC
4.89%
Share Outstanding
544.91M
Style
Long Term Government Bond
1 Month
TLT
-0.10%
Peer
0.88%
1 Year
TLT
-6.49%
Peer
3.39%
3 Year
TLT
-4.72%
Peer
4.07%
5 Year
TLT
-9.33%
Peer
1.34%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
Fixed IncomeGroup
iShares 20+ Year Treasury Bond ETFNet Assets
47.64BAUM
47.46BMarket Capitalization
--Dividend Amount
0.328083 USDDividend Yield
4.4472 % as of Sep 5, 2025Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
47.64BPrice to Book
--Turnover
19.00%Return on Equity
--Price to Earnings
--Price to Cash Flow
--Price to Revenue
--Return on Assets
--Beta
0.888896