Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares 20+ Year Treasury Bond ETF (TLT)
USD83.97
-0.50 (-0.59%)
NASDAQ USD US Fixed Income
NAV
USD 84.45
-0.57% vs NAV
as of 2026-07-13
AUM
USD 42.18B
TER
0.15%
Yield (TTM)
4.65%
Distribution
Distributing · Monthly
52-week range
83.02 – 92.06
Holdings
48
Issuer
IShares
About this ETF
Providing exposure to long-term government debt, the iShares 20+ Year Treasury Bond ETF aims to replicate the performance of an index. This benchmark index is comprised exclusively of U.S. Treasury securities with maturities extending beyond two decades.
ISIN
US4642874329
Issuer
IShares
Domicile
US
Inception
2002-07-21
Asset class
Fixed Income
Price
Top 10 holdings
| TREASURY BOND 4.13% 08/15/2053 | 4.68% |
| TREASURY BOND 4.75% 11/15/2053 | 4.55% |
| TREASURY BOND 4.75% 05/15/2055 | 4.51% |
| TREASURY BOND 4.63% 05/15/2054 | 4.45% |
| TREASURY BOND 4.25% 02/15/2054 | 4.12% |
| TREASURY BOND (OLD) 4.75% 02/15/2056 | 4.04% |
| TREASURY BOND 4.25% 08/15/2054 | 4.03% |
| TREASURY BOND 3.63% 05/15/2053 | 3.90% |
| TREASURY BOND 4.63% 02/15/2055 | 3.89% |
| TREASURY BOND 2.00% 08/15/2051 | 3.81% |
Sector mix
Price chart
USD83.97
-0.50 (-0.59%)
Loading historical data…
Returns
| 1 month | -1.07% |
| 3 months | -2.91% |
| 6 months | -3.87% |
| Year to date | -3.66% |
| 1 year | -3.47% |
| 3 years (ann.) | -5.56% |
| 5 years (ann.) | -10.35% |
| 10 years (ann.) | -4.91% |
Risk profile
| Volatility (1y, ann.) | 9.66% |
| Sharpe (1y) | -0.32 |
| Sharpe (3y) | -0.34 |
| Sortino (1y) | -0.52 |
| Max drawdown (1y) | -9.82% |
| Max drawdown (5y) | -46.38% |
| Max drawdown (full) | -51.76% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.18 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-1.50%
CVaR 95% (daily)
-2.10%
GARCH vol forecast (22d)
0.63%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
42.0%
Effective holdings
31
Disclosed positions
48
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TLT
0.15%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.3180 |
| 2026-06-01 | 2026-06-04 | USD 0.3358 |
| 2026-05-01 | 2026-05-06 | USD 0.3154 |
| 2026-04-01 | 2026-04-07 | USD 0.3448 |
| 2026-03-02 | 2026-03-05 | USD 0.3006 |
| 2026-02-02 | 2026-02-05 | USD 0.3319 |
| 2025-12-19 | 2025-12-24 | USD 0.3424 |
| 2025-12-01 | 2025-12-04 | USD 0.3207 |
| 2025-11-03 | 2025-11-06 | USD 0.3251 |
| 2025-10-01 | 2025-10-06 | USD 0.3105 |
| 2025-09-02 | 2025-09-05 | USD 0.3281 |
| 2025-08-01 | 2025-08-06 | USD 0.3308 |
| 2025-07-01 | 2025-07-07 | USD 0.3283 |
| 2025-06-02 | 2025-06-05 | USD 0.3195 |
| 2025-05-01 | 2025-05-06 | USD 0.3276 |
| 2025-04-01 | 2025-04-04 | USD 0.3256 |
| 2025-03-03 | 2025-03-06 | USD 0.2898 |
| 2025-02-03 | 2025-02-06 | USD 0.3123 |
| 2024-12-18 | 2024-12-23 | USD 0.3510 |
| 2024-12-02 | 2024-12-05 | USD 0.3250 |
| 2024-11-01 | 2024-11-06 | USD 0.3105 |
| 2024-10-01 | 2024-10-04 | USD 0.3158 |
| 2024-09-03 | 2024-09-06 | USD 0.3128 |
| 2024-08-01 | 2024-08-06 | USD 0.3149 |
| 2024-07-01 | 2024-07-05 | USD 0.2911 |
| 2024-06-03 | 2024-06-07 | USD 0.3083 |
| 2024-05-01 | 2024-05-07 | USD 0.3077 |
| 2024-04-01 | 2024-04-05 | USD 0.3124 |
| 2024-03-01 | 2024-03-07 | USD 0.2952 |
| 2024-02-01 | 2024-02-07 | USD 0.3101 |
| 2023-12-01 | 2023-12-07 | USD 0.2889 |
| 2023-11-01 | 2023-11-07 | USD 0.2863 |
| 2023-10-02 | 2023-10-06 | USD 0.2800 |
| 2023-09-01 | 2023-09-08 | USD 0.2886 |
| 2023-08-01 | 2023-08-07 | USD 0.2753 |
| 2023-07-03 | 2023-07-10 | USD 0.2777 |
| 2023-06-01 | 2023-06-07 | USD 0.2731 |
| 2023-05-01 | 2023-05-05 | USD 0.2680 |
| 2023-04-03 | 2023-04-07 | USD 0.2688 |
| 2023-03-01 | 2023-03-07 | USD 0.2498 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
