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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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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

Overview Holdings Sectors Fund Flows Performance Peers

TLT price

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

Fund Flow History

1D$1.0M

1W—

1M—

YTD—

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

Fund Structure & Specs

IssuerIShares

Inception2002-07-22

Benchmark—

Rebalance—

Avg spread—

Holdings47

ISIN / CUSIPUS4642874329 / 464287432

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%