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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +5.2% | ▼ −0.1% | ▼ −3.6% | ▼ −7.7% | ▲ +8.1% | ▼ −31.9% | ▲ +68.9% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Providing exposure to long-term government debt, the iShares 20+ Year Treasury Bond ETF aims to replicate the performance of an index. This benchmark index is comprised exclusively of U.S. Treasury securities with maturities extending beyond two decades.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.31 |
| 2026-09-01 | 2026-09-04 | $0.31 |
| 2026-08-03 | 2026-08-06 | $0.33 |
| 2026-07-01 | 2026-07-07 | $0.32 |
| 2026-06-01 | 2026-06-04 | $0.34 |
| 2026-05-01 | 2026-05-06 | $0.32 |
| 2026-04-01 | 2026-04-07 | $0.34 |
| 2026-03-02 | 2026-03-05 | $0.30 |
| 2026-02-02 | 2026-02-05 | $0.33 |
| 2025-12-19 | 2025-12-24 | $0.34 |
| 2025-12-01 | 2025-12-04 | $0.32 |
| 2025-11-03 | 2025-11-06 | $0.33 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TLT.