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iShares 20+ Year Treasury Bond ETF (TLT) ETF hub — fees, dividend, top holdings, sector weightings, 1-year performance vs benchmark.

Home › ETF › TLT
TLTiShares 20+ Year Treasury Bond ETFNasdaqGM
Long Government  |  AUM $47.5B
$80.88
▼ -1.32%
₩108,569 · FX 1,342.35 · Exchange rate calculator →
Compare with other ETFs →
VOOIVVSPYVTIQQQVEAVUGIEFA
Expense Ratio
0.15%
Dividend Yield
4.76%
1-Year Return
-9.0%
Max Drawdown (1y)
-14.7%

📉 Live Chart

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📈 1-Year Performance

Normalized to 100 one year ago · weekly close
TLT -9.0%SPY +11.6%
8493102110119
✍️ marketbrief View

TLT invests in U.S. Treasuries with 20+ year maturities, offering an attractive 4.73% yield but very high interest-rate sensitivity (duration). Its -7.2% one-year return and -10.3% max drawdown are the worst among the bond ETFs in this batch.

It tends to rally during recessions given its low correlation with stocks, but can suffer larger losses in a rising- or high-rate environment like the current one. It's the most extreme illustration of the bond-investing principle that longer maturities mean higher yield but also greater price swings.