iShares 20+ Year Treasury Bond ETF (TLT)

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119.68 +0.80  +0.67% NASDAQ May 25, 17:00 Delayed 2m USD
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TLT Price Chart

TLT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.01% 0.88% -0.31% 15
3M 1.28% 1.17% 0.42% 29
6M -5.06% -5.15% -6.20% 59
YTD -5.49% -5.69% -6.44% 65
1Y -1.08% -0.94% -1.50% 29
3Y 2.08% 2.14% 1.60% 24
5Y 3.07% 3.02% 2.83% 28
10Y 5.89% 5.83% 5.99% 32
As of May 24, 2018. Returns for periods of 1 year and above are annualized.

TLT Asset Allocation

Type % Net % Long % Short
Cash 1.20% 1.21% 0.01%
Stock 0.00% 0.00% 0.00%
Bond 98.80% 98.80% 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 May 22, 2018

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 May 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

TLT Bond Exposure

Government 98.79%
Corporate 1.21%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of May 22, 2018

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 March 31, 2018

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 1.68%
20 to 30 Years 98.32%
Over 30 Years 0.00%
As of May 22, 2018
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TLT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bonds 2.5% 8.84% -- --
-- United States Treasury Bonds 3% 7.73% -- --
-- United States Treasury Bonds 2.5% 7.05% -- --
-- United States Treasury Bonds 3.13% 6.84% -- --
-- United States Treasury Bonds 2.88% 6.37% -- --
-- United States Treasury Bonds 2.5% 5.84% -- --
-- United States Treasury Bonds 2.88% 5.29% -- --
-- United States Treasury Bonds 4.25% 4.78% -- --
-- United States Treasury Bonds 3% 4.59% -- --
-- United States Treasury Bonds 3% 4.21% -- --
As of May 22, 2018
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TLT One Page Reports

TLT Basic Info

Style
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Long Government
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name iShares
Benchmark Index
ICE U.S. Treasury 20+ Year Bond TR USD
100.0%

TLT Manager Info

Name Tenure
James Mauro 6.84 yrs
Scott Radell 7.84 yrs

TLT Net Fund Flows

1M 1.696B
3M 987.36M
6M -94.06M
YTD 1.132B
1Y 1.347B
3Y 1.686B
5Y 3.967B
10Y 5.156B
As of April 30, 2018

TLT Risk Info

Beta (5Y) 3.520
Max Drawdown (All) 26.58%
Historical Sharpe (10Y) 0.464
Historical Sortino (All) 0.8307
30-Day Rolling Volatility 8.87%
Daily Value at Risk (VaR) 1% (All) 2.15%
Monthly Value at Risk (VaR) 1% (All) 8.57%

TLT Fundamentals

Dividend Yield TTM (5-25-18) 2.59%
SEC Yield (5-24-18) 3.01%
Current Yield 3.07%
Yield to Maturity 2.94%
Effective Duration 17.52
Average Coupon 3.14%
Average Credit Score 1.00 (AAA)
Average Price 98.65
Number of Holdings 32
As of May 22, 2018

TLT Comparables

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TLT Attributes

Key Dates
Inception Date 7/22/2002
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 7/1/2017
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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