iShares Barclays 20+ Year Treas Bond (TLT)

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121.34 +0.36  +0.30% NYSE Arca Sep 3, 15:17 Delayed 2m USD
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TLT Price Chart

TLT Key Stats

Expense Ratio (7-1-15) 0.15%
Assets Under Management (9-2-15) 5.526B
30-Day Average Volume (9-2-15) 9.289M
Net Asset Value (9-1-15) 121.61
Discount or Premium to NAV (9-2-15) 0.06%
Turnover Ratio (2-28-15) 32.00%

TLT Asset Allocation

Type % Net % Long % Short
Cash 1.41% 1.41% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.59% 98.59% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2015

TLT Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

TLT Fixed Income Sector Exposure

Government 98.59%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 1.41%
Derivative 0.00%
As of Aug. 31, 2015

TLT Bond Credit Quality Exposure

AAA 100.0%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 31, 2015

TLT Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 100.0%
Over 30 Years 0.00%
As of Aug. 31, 2015
View More Holdings

TLT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bond 3.125% 10.91% -- --
-- US Treasury Bond 3.375% 7.47% -- --
-- US Treasury Bond 3.625% 6.53% -- --
-- US Treasury Bond 3.625% 6.22% -- --
-- US Treasury Bond 3.125% 6.05% -- --
-- US Treasury Bond 2.75% 6.00% -- --
-- US Treasury Bond 4.25% 5.21% -- --
-- US Treasury Bond 3% 4.94% -- --
-- US Treasury Bond 4.625% 4.24% -- --
-- US Treasury Bond 2.75% 3.84% -- --
As of Aug. 31, 2015
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TLT Basic Info

Style
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name iShares
Benchmark Index
Barclays US Treasury 20+ Yr TR USD
100.0%

TLT Manager Info

Name Tenure
James Mauro 4.09 yrs
Scott Radell 5.09 yrs

TLT Risk Info

Beta -0.7403
Max Drawdown (All) 28.57%
Historical Sharpe (10y) 0.4849
Historical Sortino (All) 0.7893
30-Day Rolling Volatility 14.46%
Daily Value at Risk (VaR) 1% (All) 2.21%
Monthly Value at Risk (VaR) 1% (All) 8.30%

TLT Fundamentals

Dividend Yield TTM (9-3-15) 2.19%
Current Yield 3.05%
Yield to Maturity 2.87%
Effective Duration 17.32
Average Coupon 3.50%
Average Credit Score 1.00 (AAA)
Average Price 110.56
Number of Holdings 31
As of Aug. 31, 2015

TLT Performance

  Returns Total Returns
1M -0.97% -0.54%
3M 1.59% 2.26%
6M -4.36% -3.12%
1Y 3.95% 6.70%
3Y -5.00% 3.63%
5Y 15.69% 35.22%
As of Sept. 1, 2015

TLT Net Flows

1M 510.64M
3M 523.44M
6M -1.716B
YTD -614.45M
1Y 1.130B
3Y 2.144B
5Y 1.515B
As of Aug. 31, 2015

TLT Attributes

Key Dates
Inception Date 7/22/2002
Last Annual Report Date 2/28/2015
Last Prospectus Date 7/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

TLT Excel Add-In Codes

  • Name: =YCI("TLT","name")
  • Broad Asset Class: =YCI("TLT", "broad_asset_class")
  • Broad Category: =YCI("TLT", "broad_category_group")
  • Prospectus Objective: =YCI("TLT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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