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iShares 20+ Year Treasury Bond ETF (TLT) — chart, structure and Closelooknet read

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The desk on TLT

What this diary said about iShares 20+ Year Treasury Bond ETF, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

  • “Long rates answered the way they have all summer: the long bond fell again this week (TLT −1.2%), and the pattern from the rate-shock fortnight — Treasuries declining with equities — keeps resurfacing.”

    Weekly Signal: Gold and Bitcoin — The Hedges Bear No Interest · 2 Aug 2026

  • “Sector (SPDR) Week Financials (XLF) +3.8% Communications (XLC) +3.2% Discretionary (XLY) +2.4% Health Care (XLV) +2.1% Industrials (XLI) +1.5% Materials (XLB) +0.8% Staples (XLP) +0.3% Technology (XLK) −0.3% Utilities (XLU) −1.0% Energy…”

    Weekly Signal: Software vs Semis — The Tape Split in Two · 5 Jul 2026

  • “With the rate-sensitive cohort refusing to break, the contrarian case is gaining credibility — but it isn’t validated until TLT defends 83 on a monthly close.”

    Weekly Signal: TLT: The Crowded Trade · 25 May 2026

Charts from the desk on TLT

The charts this diary drew or picked on iShares 20+ Year Treasury Bond ETF, as published — each dated and linked to the piece that explains it.

Signals for this name

Every Closelooknet reading that exists for TLT, from the same nightly bakes the boards use. Research diary readings, not advice.

Buying from Europe — UCITS versions of TLT

EU / EEA investors · UCITS funds

Investors in the EU and the EEA usually cannot buy iShares 20+ Year Treasury Bond ETF itself: US-listed funds publish no key information document, which EU rules require. These European-domiciled funds follow the ICE US Treasury 20+ Year instead.

FundIndexDividendsDomicileXetra (EUR)Londonvs TLT, since
iShares $ Treasury Bond 20+yr UCITS ETF (Acc)IE00BFM6TC58 Same index Accumulating Ireland — DTLA · USD +0.04 pp (8 y)
iShares $ Treasury Bond 20+yr UCITS ETF (Dist)IE00BSKRJZ44 Same index Distributing Ireland IS04 IDTL · USD −0.01 pp (12 y)

Physically replicating Irish-domiciled funds pay 15% withholding tax on US dividends under the US–Ireland tax treaty; funds domiciled in Luxembourg usually pay 30% — a structural difference that shows up in the tracking difference of funds holding US shares. "Same index family" means the European fund may cap its largest holdings harder than the US fund, as EU fund rules require, so the two can diverge when one heavyweight runs. “vs TLT, since” = the UCITS fund’s dollar line in London against TLT, total return, percentage points a year since the common start — positive means the European version returned more. Listings verified against the vendor's symbol list by ticker and ISIN. All UCITS versions · descriptive, not advice.

Mentioned on Closelooknet 104 pieces · newest: Daily Pulse, “Magnificent Seven — The Megacaps Are Rising With the 10-Year Yield” (2026-09-25)

Mentioned on Closelooknet

Where TLT appears in the diary — 104 pieces, newest first. Every link is our own writing.

Long reads

  • Gold and Bitcoin — The Hedges Bear No InterestWeekly Signal · 2 Aug 2026Long rates answered the way they have all summer: the long bond fell again this week (TLT −1.2%), and the pattern from the rate-shock fortnight — Treasuries declining with equities — keeps resurfacing.
  • Earnings Season — The Bar Meets Its First PrintsWeekly Signal · 12 Jul 2026
  • Software vs Semis — The Tape Split in TwoWeekly Signal · 5 Jul 2026Sector (SPDR) Week Financials (XLF) +3.8% Communications (XLC) +3.2% Discretionary (XLY) +2.4% Health Care (XLV) +2.1% Industrials (XLI) +1.5% Materials (XLB) +0.8% Staples (XLP) +0.3% Technology (XLK) −0.3% Utilities (XLU) −1.0% Energy…
  • TLT: The Crowded TradeWeekly Signal · 25 May 2026With the rate-sensitive cohort refusing to break, the contrarian case is gaining credibility — but it isn’t validated until TLT defends 83 on a monthly close.
  • Treasuries — Stock Market at a CrossroadsWeekly Signal · 17 May 2026Composite 34 / 100 TLT close $83.66 Support since 2003 $83.45 10Y yield 4.49% Regime reads bearish; setup reads contrarian-bullish.
  • Bitcoin Weekly Signal — Two-Step Test + BTC/Gold DecouplingWeekly Signal · 27 Apr 2026(10) Next Edition The regular nine-dimensional Weekly Signal returns Sunday, May 3, 2026 — covering BTC, NDX, SMH, Gold, TLT, FTSE Global ex-US across the full Macro / Liquidity / Trend / Participation / Breadth / Volatility / Sentiment /…
  • The SaaS Litmus Test: Is The March Bottom Real?Weekly Signal · 19 Apr 2026(11) Next Edition The regular nine-dimensional Weekly Signal scorecard returns next Sunday, April 26, 2026 — covering BTC, NDX, SMH, Gold, TLT, FTSE Global ex-US across the full Macro / Liquidity / Trend / Participation / Breadth /…
  • Macro Regime — Money TemperatureReport · 6 Apr 2026TLT lost more than 30% in the same year the S&P 500 fell more than 18%.

101 and glossary

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
Dividends and capital return trailing yield 4.90%, monthly · last 0.31 USD on 2026-09-01

Dividends and capital return

What TLT pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 3.89 USD per share · a 4.90% yield on the 2026-09-25 close 12 distributions, paid monthly 2026-09-25
  • Change on the year +0.5% against the prior twelve months prior twelve months 3.87 USD per share
  • Last distribution 0.31 USD per share as the price series records it, within days of the ex-date 2026-09-01
  • By calendar year 2023: 1.17 USD (partial) · 2024: 3.76 USD · 2025: 3.86 USD · 2026: 2.59 USD to date first distribution recorded in the three-year window: 2023-10-02

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

About iShares 20+ Year Treasury Bond ETF

iShares 20+ Year Treasury Bond ETF (TLT) is an exchange-traded fund that trades on US exchanges. Closelooknet tracks it as a benchmark: the dailies and the sector dispersion board quote it as a market reference, and the holdings card above matches its largest positions against the names with a Closelooknet page. It is a constituent of Closelooknet benchmark ETF set.

closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is iShares 20+ Year Treasury Bond ETF (TLT)?

iShares 20+ Year Treasury Bond ETF is an exchange-traded fund trading as TLT on the US exchange (US) and is one of the benchmark ETFs Closelooknet tracks as a market reference, as of the registry build of 2026-09-26.

How does Closelooknet use TLT?

As a benchmark: the daily editions, the sector dispersion board and the index dashboards quote iShares 20+ Year Treasury Bond ETF as a market reference, and this page matches the fund's largest holdings against the names Closelooknet covers so a reader can move from the fund to the companies inside it.

Where does TLT trade against its moving averages?

Downtrend stack: Trades -3.5% vs the 50-day and -6.9% vs the 200-day average, 11.7% below the 52-week high and +0.6% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

Where has Closelooknet written about iShares 20+ Year Treasury Bond ETF?

iShares 20+ Year Treasury Bond ETF appears in 104 Closelooknet pieces, most recently Daily Pulse: Magnificent Seven — The Megacaps Are Rising With the 10-Year Yield (2026-09-25); Midday 10: Megacaps — Microsoft jumps 3.6%, Meta gives back 3.7%; oil sinks 4% on Iran-deal talk, the 30-year at 5.49% (2026-09-25); Morning 10: Rates — the 30-year hits its highest since 2004; Oracle and Arm sold, Meta and Intel bought, Nasdaq ends flat (2026-09-25). What Closelooknet said most recently: Table as text Fund or stock September to date Three months MAGS (the seven) +5.5% +15.7% Meta +36.0% +39.5% Apple +6.0% +14.7% Tesla +2.7% +0.6% Nvidia +1.8% +13.0% Alphabet +1.0% −0.8% Microsoft −1.8% +36.5% Amazon −4.0% +6.4% S&P… (Daily Pulse, 2026-09-25). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

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

iShares 20+ Year Treasury Bond ETF has paid 3.89 USD per share over the last twelve months, paid monthly, a trailing yield of 4.90% on the 2026-09-25 close; the last distribution recorded in the price series was 0.31 USD on 2026-09-01. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for TLT, fund basics and the top holdings by weight with the Closelooknet names among them marked, the technical state where the data exists, and the research diary mentions — an investment research diary view, not investment advice.