iShares 20+ Year Treasury Bond ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.
TLT price
Table
| Date | TLT close |
|---|---|
| Jul 27, 2026 | $83.75 |
| Jul 28, 2026 | $84.24 |
| Jul 29, 2026 | $82.85 |
| Jul 30, 2026 | $82.80 |
| Jul 31, 2026 | $82.25 |
| Aug 3, 2026 | $82.19 |
| Aug 4, 2026 | $82.82 |
| Aug 5, 2026 | $83.00 |
| Aug 6, 2026 | $82.52 |
| Aug 7, 2026 | $82.76 |
| Aug 10, 2026 | $82.06 |
| Aug 11, 2026 | $82.19 |
| Aug 12, 2026 | $82.11 |
| Aug 13, 2026 | $82.59 |
| Aug 14, 2026 | $82.04 |
| Aug 17, 2026 | $81.35 |
| Aug 18, 2026 | $81.66 |
| Aug 19, 2026 | $83.02 |
| Aug 20, 2026 | $82.34 |
| Aug 21, 2026 | $82.05 |
| Aug 24, 2026 | $82.56 |
| Aug 25, 2026 | $83.47 |
| Aug 26, 2026 | $83.30 |
| Aug 27, 2026 | $83.13 |
| Aug 28, 2026 | $82.88 |
| Aug 31, 2026 | $82.52 |
| Sep 1, 2026 | $81.87 |
| Sep 2, 2026 | $81.95 |
| Sep 3, 2026 | $82.07 |
| Sep 4, 2026 | $82.21 |
| Sep 8, 2026 | $82.20 |
| Sep 9, 2026 | $81.73 |
| Sep 10, 2026 | $80.78 |
| Sep 11, 2026 | $80.87 |
| Sep 14, 2026 | $80.93 |
| Sep 15, 2026 | $80.71 |
| Sep 16, 2026 | $80.88 |
| Sep 17, 2026 | $81.78 |
| Sep 18, 2026 | $81.25 |
| Sep 21, 2026 | $81.80 |
| Sep 22, 2026 | $81.75 |
| Sep 23, 2026 | $80.46 |
| Sep 24, 2026 | $79.42 |
| Sep 25, 2026 | $79.32 |
| Sep 28, 2026 | $78.62 |
| Sep 29, 2026 | $78.23 |
| Sep 30, 2026 | $77.78 |
| Oct 1, 2026 | $77.71 |
| Oct 2, 2026 | $77.48 |
| Oct 5, 2026 | $77.11 |
| Oct 6, 2026 | $77.28 |
| Oct 7, 2026 | $77.14 |
| Oct 8, 2026 | $77.87 |
| Oct 9, 2026 | $77.98 |
| Oct 12, 2026 | $78.05 |
| Oct 13, 2026 | $78.37 |
| Oct 14, 2026 | $78.89 |
| Oct 15, 2026 | $79.97 |
| Oct 16, 2026 | $80.05 |
| Oct 19, 2026 | $79.46 |
| Oct 20, 2026 | $80.13 |
| Oct 21, 2026 | $80.24 |
| Oct 22, 2026 | $81.74 |
| Oct 23, 2026 | $81.34 |
| Oct 26, 2026 | $81.68 |
Weekly net flows, 3M
Net inflow over the range: +$6.1B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $356.9M |
| Jul 27 | −$527.3M |
| Aug 3 | −$1.3B |
| Aug 10 | $5.6B |
| Aug 17 | $517.4M |
| Aug 24 | $298.8M |
| Aug 31 | $401.8M |
| Sep 7 | $1.2B |
| Sep 14 | $105.1M |
| Sep 21 | −$960.5M |
| Sep 28 | $2.5B |
| Oct 5 | $1.2B |
| Oct 12 | −$3B |
| Oct 19 | −$300.5M |
Money keeps arriving — +$456M of net inflows over the past month, about 1.0% of the fund's asset base, while the price has returned -6.3% so far this year. At 0.15% a year it is not the cheapest way in — GOVT has a reported fee of 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY BOND | 4.64% | — | — | — | |
| 2 | —TREASURY BOND | 4.63% | — | — | — | |
| 3 | —TREASURY BOND | 4.58% | — | — | — | |
| 4 | —TREASURY BOND | 4.52% | — | — | — | |
| 5 | —TREASURY BOND | 4.36% | — | — | — | |
| 6 | —TREASURY BOND | 4.19% | — | — | — | |
| 7 | —TREASURY BOND | 4.09% | — | — | — | |
| 8 | —TREASURY BOND | 4.00% | — | — | — | |
| 9 | —TREASURY BOND | 3.96% | — | — | — | |
| 10 | —TREASURY BOND | 3.86% | — | — | — | |
| 11 | —TREASURY BOND (OLD) | 3.78% | — | — | — | |
| 12 | —TREASURY BOND | 3.72% | — | — | — | |
| 13 | —TREASURY BOND | 3.55% | — | — | — | |
| 14 | —TREASURY BOND | 2.94% | — | — | — | |
| 15 | —TREASURY BOND | 2.88% | — | — | — |
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| 1 month | +3.0% |
| 3 months | -1.9% |
| 6 months | -5.8% |
| YTD | -6.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$60M |
| 1 month | +$456M |
| 3 months | +$5.7B |
| YTD | +$2.8B |
| 1 year | +$2.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $331.5M |
| Nov | $113.6M |
| Dec | −$622.6M |
| Jan | −$2.2B |
| Feb | −$1.6B |
| Mar | −$761.7M |
| Apr | $830.8M |
| May | −$139.1M |
| Jul | $462.5M |
| Aug | $5.3B |
| Sep | $1.8B |
| Oct | −$873.1M |
The top holding is 4.6% of the book; the top ten carry 43%. Spread across 40+ names, it behaves like roughly 31 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TLT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -12bp on fee · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -12bp on fee · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 3× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -12bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -11bp on fee · +$51M in over the month | Head-to-head |