What is TLT's market cap?

$47.78B, based on the Nov 12 close of $79.72.

Does iShares 20+ Year Treasury Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.3432 per share (ex-date Nov 2), an annualised yield of 5.17%.

NASDAQ · TLT

iShares 20+ Year Treasury Bond ETF (TLT)

$79.72−1.48%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$79.72▼ 11.54% in range

Nov 12, 2025Low $77.11 · High $90.82Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

iShares 20+ Year Treasury Bond ETF closed at $79.72 on Nov 12, down 1.48%, 12.2% below its 52-week closing high. Volume of 47.1M shares was 1.23× its 20-day average (close to normal).

Split-adjusted performance: +1.1% over one month, -6.1% over six months, -11.4% over one year.

Short interest was 95.4M shares at the Oct 30 settlement, down 14.5% from the prior report (2.8 days to cover).

Market cap$47.78B599.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.17%$0.3432 last paid

52-week range77.11 – 90.82−12.2% from high

Volume47.1M1.23× 20-day avg

Volatility · 60d10.9%Annualised

Short % of float—2.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.7%1M +1.1%3M −2.8%6M −6.1%YTD −8.5%1Y −11.4%3Y −9.5%5Y −45.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short95.4M−14.5% vs prior

Days to cover2.8Settled Oct 30

% of float—

Short vol. 10d50.9%of daily volume

News about iShares 20+ Year Treasury Bond ETF

All news →

Which Long-Term Bond ETF Is the Better Buy: State Street’s SPLB or iShares’ TLT?The Motley Fool · 1d agoNeutral If a Stock Market Crash Is Coming, History Says You'll Survive If You Make This Move (Hint: It Does Not Mean Going to Cash)The Motley Fool · Sep 8, 2026▲ Positive VGLT vs TLT: Which Bond ETF Is the Better Value?The Motley Fool · Aug 19, 2026Neutral What Happens to a Bond ETF's Price When the Fed Cuts Rates -- Using the Actual Historical DataThe Motley Fool · Aug 9, 2026▼ Negative The Bond Market Is Doing Something for the First Time in Nearly 20 Years. Here's What It Means for Investors.The Motley Fool · Aug 3, 2026▼ Negative

Quick answers

What is TLT's market cap?: $47.78B, based on the Nov 12 close of $79.72.
Does iShares 20+ Year Treasury Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.3432 per share (ex-date Nov 2), an annualised yield of 5.17%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology