iSharesLong GovernmentTLT · Nasdaq

iShares 20+ Year Treasury Bond ETF (TLT)

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Price: $81.84; —30 Oct 2026
Assets: $46.2B; Total net assets
Expense ratio: 0.15%; Category 0.78%
Yield: 5.00%; Trailing distributions

1Y return: -5.4%-1.0%; Category -4.4%
3Y CAGR: 3.5%+0.1%; Category 3.4%
5Y CAGR: -7.9%-0.8%; Category -7.1%

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iShares 20+ Year Treasury Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.6%	+0.7%	-2.5%	-2.8%	-5.4%	+3.5%	-7.9%	-1.8%	+3.5%
Long Government average	5.2%	0.6%	-2.1%	-2.5%	-4.4%	3.4%	-7.1%	-1.6%	-0.2%
Difference	+0.5%	+0.1%	-0.4%	-0.3%	-1.0%	+0.1%	-0.8%	-0.2%	+3.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.6%
AA100.0%

Asset mix

Bonds99.6%
Cash0.4%

ETF details

Issuer: iShares
Category: Fixed Income · Long Government
Ticker: TLT
Exchange: Nasdaq
Inception: 22 Jul 2002 (24.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.78%)
Holdings turnover: 18% (category 82%)
Distribution yield: 5.00%
Beta, 3 years: 2.31
Total net assets: $46.2B
Average duration: 3.62 years
Average maturity: 7.29 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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