TLT ETF Overview

iShares 20+ Year Treasury Bond ETF (TLT) is listed on NASDAQ in USD. The supplied regular-session price record is $81.63 at 2026-10-27T20:00:00.000Z; the timestamp describes the source observation, not current market-open status.

Source period / date 2026-10-27T20:00:00.000ZRetrieved 2026-10-28 12:55:25 UTC

Regular-session price: $81.63
Vendor price change: -0.061%
Source observation date (UTC): 2026-10-27

Issuer and security identity

Vendor identity and classification. Active listing is not proof that trading is currently open or that a security is not halted.

iShares 20+ Year Treasury Bond ETF	TLT	0001100663	ETF	NASDAQ	USD	US	Financial Services	Asset Management - Bonds	Vendor marked actively listed	2002-07-30	Issuer website ↗

Regular-session observation

USD. Quote data is cached; market-open, halt status and a guaranteed delay are not supplied. After-hours trades are not blended into this record.

2026-10-27T20:00:00.000Z	$81.63	$81.68	-$0.05	-0.061%	$81.81	$81.47	$81.81	19,529,180

Fund facts and separately reported NAV

The NAV and market-price observation can have different valuation dates; no premium/discount is calculated. The fund-record update time does not certify a separate NAV or AUM valuation time. Expense ratio is the vendor percentage value.

iShares 20+ Year Treasury Bond ETF	IShares	Fixed Income	US	2002-07-22	0.15%	47,762,057,953	81.66	USD	47	2026-10-27T23:00:40.024Z	Fund website ↗

Source business description

FMP-supplied description; its separate editorial revision date is not supplied.

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.

How to read these results

Method & calculation basis

ETF status is checked in the security profile and joined to fund information. Market price remains separate from the supplied NAV; no premium is calculated without synchronized valuation dates. Expense ratio is displayed in provider percentage units.

Coverage & limitations

Fund-record update time does not certify NAV or assets-under-management valuation time. Benchmark and share-class details can be omitted. Cached quote data does not certify a live tradable price, market-open status or halt state.

Sources & update policy

Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.

FMP fund information
quote · 1 returned records · retrieved 2026-10-28 12:55:25 UTC
etf/info · 1 returned records · retrieved 2026-10-28 12:55:25 UTC

Original disclosure references

TLT SEC filing archive

Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.

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