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TLT

Fixed IncomeISharesUS#16 volume

iShares 20+ Year Treasury Bond ETF

$78.05+$0.07 (+0.09%)NAV $77.90 · Premium +0.19%
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Snapshot

Fund Snapshot

Total AUM$48.7BAvg vol 32.8M
Expense ratio0.15%Below peer avg · 15 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today$1.0MInflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers

TLT price

etf_daily · session 2026-10-12 · AUM overlay not available

Liquidity

Fund Flow Detail

WindowNet flowSource
1D$1.0MVolume × return proxy
1W—Flow history not loaded
1M—Flow history not loaded
YTD—Flow history not loaded
Liquidity

Fund Flow History

1D$1.0M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerIShares
Inception2002-07-22
Benchmark—
Rebalance—
Avg spread—
Holdings47
ISIN / CUSIPUS4642874329 / 464287432
Markets

Peer Comparison

LQD$28.5B · 0.14%
$102.58+0.17%
HYG$17.6B · 0.49%
$77.29+0.08%
SGOV$115B · 0.09%
$100.52+0.01%
BIL$50.8B · 0.14%
$91.50-0.01%