iShares 20+ Year Treasury Bond ETF logo TLT - iShares 20+ Year Treasury Bond ETF

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Fund Details

ETF Company IShares
AUM $47.76B
Asset Class Fixed Income
Holdings 47
NAV $81.66
Expense Ratio 0.15%
Inception Date 07/22/2002
Website Visit Site

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.

Top Holdings

No holdings data available.

Country Allocation

Country Weight
United States 98.59%
Other 1.41%

Sector Allocation

Sector Exposure
Treasuries 100.01%
Cash & Others 100.00%
Cash and/or Derivatives -0.01%