TLTiShares 20+ Year Treasury Bond ETF
Tracks the investment results of the ICE U.S. Treasury 20+ Year Bond Index.
By iShares · Launched 2002
Annual Cost
0.15%
#612 of 5,853 · low cost
Fund Size
$41.1B
#84 of 5,853 · large
Dividend YieldGoal
4.53%
Track Record
24 years
#155 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,096-9.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE US Treasury 20+ Year Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 43.5% of fundmoderately concentrated
United States of America
4.8%
United States of America
4.7%
United States of America
4.6%
United States of America
4.5%
United States of America
4.5%
United States of America
4.4%
United States of America
4.2%
United States of America
4.0%
United States of America
3.9%
United States of America
3.8%
Asset allocation
Bonds
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.3%Low
Year-on-year price swings
Max drawdown
-48.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.39Below average
Sortino (3Y)
-0.54Moderate downside risk
Bond profile
Duration
3.5 years
Avg maturity
8.0 years
Credit ratings
US Government
99.6%
AA
100.0%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the ICE U.S. Treasury 20+ Year Bond Index.
- Strategy
- Invests primarily in U.S. Treasury bonds with maturities greater than twenty years, using a representative sampling indexing strategy to track the ICE U.S. Treasury 20+ Year Bond Index. Aims to keep portfolio turnover low and does not seek to outperform the index.
- Inception date
- July 22, 2002
- Fund family
- iShares
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Data updated on 2026-08-02