TLT

US Long-Term Bonds

iShares 20+ Year Treasury Bond ETF

Price History

TLT

── Actual ETF data ╌╌ Proxy index data

Last updated: 2026-09-04

Issuer

BlackRock

Index Tracked

ICE US Treasury 20+ Year Bond Index

Expense Ratio

0.15%

Data Start Date

1986-05-01

Fund Snapshot

From Yahoo Finance · updated 2026-09-04 · not a real-time quote

NAV / Price

$81.92

Total Assets (AUM)

47.05B

SEC Yield / Dividend

4.73%

Inception

2002-07-22

Asset Allocation

Bonds

99.60%

Cash

0.40%

Bond Credit Quality

Rating	Weight
AA	100.00%
US Government	99.60%

Used in Strategies

Permanent Portfolio (Harry Browne)All Weather Portfolio (Ray Dalio)Golden Butterfly Portfolio Yale Endowment Portfolio (David Swensen)7Twelve Portfolio (Craig Israelsen)

Hypothetical historical performance based on backtested data. Past performance does not guarantee future results. This site is for educational purposes only and does not constitute investment advice. Full disclaimer