Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
TLT · iShares 20+ Year Treasury Bond ETF
Bond fund · 20+ year Treasuries
TLT is a bond fund tracking 20+ year Treasuries. Over the year to Sep 4, 2026 it returned −1.4% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 42.0% below its high of Aug 4, 2020 on Sep 4, 2026.
| What it tracks | 20+ year Treasuries |
|---|---|
| Fund type | Bond fund |
| Expense ratio (prospectus XBRL) | 0.15% |
| Price | $82.21 |
| Listed since | Jan 4, 2010 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −2.2% / +4.7% / −6.9 pts / −4.3 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −4.9% / +15.2% / −20.1 pts / −25.1 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −1.4% / +20.0% / −21.4 pts / −27.0 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −0.2% / +78.0% / −78.2 pts / −93.7 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +49.6% / +811.4% / −761.7 pts / −1634.5 pts |
| Below its high (ETFIQ) | −42.0% |
Questions people ask
- How has TLT performed?
- Over the year to Sep 4, 2026, TLT returned −1.4% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is −0.2%.
- What does TLT cost?
- The prospectus expense ratio is 0.15% a year.
- How far is TLT below its high?
- 42.0% below its high of Aug 4, 2020, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, TLT, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/TLT.html Free to use with attribution; the underlying files are at Open data.
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