TLT
US Treasury (Long)iShares 20+ Year Treasury Bond ETF
iShares · Tracks ICE U.S. Treasury 20+ Year Bond Index · Inception Jul 22, 2002
Expense ratio
0.15%
15.0 bps
Net assets
$42.91B
TTM yield
4.57%
Last price
$83.66
as of May 15, 2026
Composite score
83 / 100
Cost 85
Based on a 0.15% expense ratio.
Liquidity 100
Based on $42.91B in net assets.
Concentration 52
Top-10 holdings represent 43.5% of net assets.
Tax efficiency N/A
Not yet computed.
Tracking quality N/A
Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.1.0).
Top holdings
46 total holdings · as of Feb 28, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | United States of America | 4.84% |
| 2 | United States of America | 4.75% |
| 3 | United States of America | 4.58% |
| 4 | United States of America | 4.50% |
| 5 | United States of America | 4.46% |
| 6 | United States of America | 4.40% |
| 7 | United States of America | 4.25% |
| 8 | United States of America | 4.03% |
| 9 | United States of America | 3.86% |
| 10 | United States of America | 3.80% |