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TLT

iShares 20+ Year Treasury Bond ETF · XNAS · ETF · 131 sessions on record
$77.78▼ −0.45 · −0.6%from $78.23 the session before · Sep 30, 2026 close · end of day
Open
$78.16
High
$78.21
Low
$77.55
Day's range
$0.660.84% of the previous close
VWAP
$77.78close −0.00% from it
Volume, shares
73.1M1.82× the 20-session average
Traded, $
$5.69B
Trades
178K410 shares per trade
Previous close
$78.23−0.45 to the close
Market cap
—
Day range35% of the way up
$77.55$78.21
52-week range2% of the way up
$77.55 Sep 30$87.79 Jun 25

−11% from the high · +0.30% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
call-heavy
options read
calls 67% · puts 33% of OI
0.50
puts per call, by OI
Oct 16 expiry 0.44
$81.00
max pain
+4.1% from the close
$83.00
most call OI
198K contracts · +6.7% from the close
▲ +2.5%
option OI on the day
+338K contracts · 13.7M open

Call-heavy into a 16-day expiry: 0.50 puts per call by open interest, option OI +2.5% on the day, the most call OI sits at $83.00, the most put OI at $84.00, max pain $81.00.

Options

Sep 30 open interest · 29 expiries listed

TLT options carry 13.7M contracts of open interest across 29 expiries, 13% of it in the Oct 16 contract, with 0.50 puts per call.

Open interest by expirythe next 8 of 29 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days374K+34.7K93.4K+17.4K0.253.450
Oct 55 days42.9K+6.77K35K+3.52K0.820.5731
Oct 77 days35K+5.46K25.2K+6740.720.4440
Oct 99 days145K+17.6K60.3K+2.23K0.421.547
Oct 1212 days23.5K+11.4K14K+1.89K0.600.2740
Oct 1414 days5.13K+3.27K3.22K+9420.630.0643
Oct 1616 days1.22M+7.31K532K+5.05K0.441364
Oct 2323 days89.9K+1.52K36.5K+8210.410.9251

81% of open interest sits beyond the Oct 16 contract · 64 strikes listed for it · 13.7M contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 1.22M calls and 532K puts, the most call OI at $83.00 and the most put OI at $84.00; max pain $81.00, +4.1% from the close.

Call OI, contracts
1.22M+7.31K on the day
Put OI, contracts
532K+5.05K on the day
Puts per call, by OI
0.44all expiries 0.50
Max pain
$81.00+4.1% from the close
Strikes listed
64for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
$84.00
70.9K
198K
$83.00
109K
$82.00
$81.00
54.9K
144K
$80.00
$79.00
60.3K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+3.51K
$92.00
+8.44K
$80.00
+3.17K
$78.00
$77.50
+2.73K
$73.50
+2.03K
$70.00
+1.78K
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
TLT close over the last 126 sessions, with S&P 500 rebased to the first close74.5888.49102.41axis spans 37%S&P 500TLTApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 37 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
717M−3.0% on Mar 2026 among managers filing both
Managers holding
1,0001,056 a quarter earlier
Largest holder
—BANK OF AMERICA CORP /DE/
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of TLT
ManagerSharesOf outstandingValueChange on quarter
BANK OF AMERICA CORP /DE/137M—$11.82B−32.4M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO78M—$6.74B−10.8M
BlackRock, Inc.59.4M—$5.13B+5.05M
Rafferty Asset Management, LLC34.5M—$2.98B−11.6M
BANK OF MONTREAL /CAN/32.9M—$2.84B+1.53M
CITIGROUP INC32.3M—$2.79B+2.65M
MORGAN STANLEY24.5M—$2.12B+2.18M
UBS Group AG22.4M—$1.93B−7.86M
JANE STREET GROUP, LLC16.2M—$1.40B+12.9M
BARCLAYS PLC14.3M—$1.24B+6.53M

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.31 a share, ex-date Sep 1, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of TLT, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 1, 2026dividend$0.31—
Aug 3, 2026dividend$0.33—
Jul 1, 2026dividend$0.32—
Jun 1, 2026dividend$0.34—
May 1, 2026dividend$0.32—
Apr 1, 2026dividend$0.34—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$0.31ex-date Sep 1, 2026

Price history

131 sessions on record · to Sep 30 · end of day

TLT is −5.0% over 20 sessions against the S&P 500's +0.1%, 11% below its 52-week high, realised volatility 10% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $TLT %S&P 500 %Difference pp
120 sessionssince Apr 9$86.70▼ −10%▲ +12%−22
60 sessionssince Jul 7$84.55▼ −8.0%▲ +2.0%−10
20 sessionssince Sep 1$81.87▼ −5.0%▲ +0.11%−5.1
5 sessionssince Sep 23$80.46▼ −3.3%▼ −0.67%−2.7
1 sessionsince Sep 29$78.23▼ −0.58%▼ −0.21%−0.37
Averages of the closeclose against each average
5-session average
$78.67close −1.1% from it
20-session average
$80.74close −3.7% from it
50-session average
$81.90close −5.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.801.0% of the close
Average day's range, 20
$0.580.75% of the close
Volume against 20 sessions
1.82×73.1M vs 42.6M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
10%≈ ±0.66% a session · moved more than that on 6 of 20
Realised volatility, 60
10%≈ ±0.63% a session · moved more than that on 18 of 60
Beta to S&P 500, 60
0.43moved with S&P 500 on 42 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
8 up · 12 downof 20
Last 60 sessions
24 up · 36 downof 60
Best session, 250
▲ +1.7%Aug 19
Worst session, 250
▼ −1.6%Jul 29

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 45% of reported volume on Sep 30, 2026, against 59% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
TLT daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 202612.4M27.8M44.7%
Sep 29, 202622.9M34M67.3%
Sep 28, 202613.6M23.9M57.1%
Sep 25, 202615.9M22.4M71.0%
Sep 24, 202614.1M19.6M71.7%
Sep 23, 202614.5M20.2M71.6%
Sep 22, 20264.42M8.58M51.5%
Sep 21, 20264.46M10.3M43.4%
Sep 18, 20269.79M15.5M63.2%
Sep 17, 20266.55M15.1M43.4%

Filings

SEC EDGAR · newest first
TLT SEC filings
FiledFormReport date
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026

About iShares 20+ Year Treasury Bond ETF

SEC and exchange records
Company
iShares 20+ Year Treasury Bond ETF
Exchange
XNAS
SEC CIK
1100663
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 11:00 pm IST

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