Expense ratio
0.15%
TTM Yield
4.49%
Total Assets
43.80B
30 day SEC
4.86%
Share Outstanding
487.28M
Style
Long Term Government Bond
1 Month
TLT
4.13%
Peer
1.43%
1 Year
TLT
1.77%
Peer
4.91%
3 Year
TLT
-0.03%
Peer
5.32%
5 Year
TLT
-5.90%
Peer
1.68%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
Fixed IncomeGroup
iShares 20+ Year Treasury Bond ETFNet Assets
42.05BAUM
43.80BMarket Capitalization
--Dividend Amount
0.344779 USDDividend Yield
4.489 % as of Apr 7, 2026Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
42.05BPrice to Book
--Turnover
11.00%Return on Equity
--Price to Earnings
--Price to Cash Flow
--Price to Revenue
--Return on Assets
--Beta
2.650937