ETF PRO AIOctober 4, 2026
TLT iShares 20+ Year Treasury Bond ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$46.6Bfund assets
-11.1%return, YTD
-13.3%return, 1 year
+$2Bnet flow, 1 month
+$3.8Bnet flow, 1 year
9.6%realized volatility, 1y
-15.8%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY BOND | 4.64% |
| 2 | TREASURY BOND | 4.63% |
| 3 | TREASURY BOND | 4.58% |
| 4 | TREASURY BOND | 4.52% |
| 5 | TREASURY BOND | 4.36% |
| 6 | TREASURY BOND | 4.19% |
| 7 | TREASURY BOND | 4.09% |
| 8 | TREASURY BOND | 4.00% |
| 9 | TREASURY BOND | 3.96% |
| 10 | TREASURY BOND | 3.86% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS