iShares Barclays 20+ Year Treas Bond (TLT)

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140.13 +1.77  +1.28% NASDAQ Aug 29, 15:54 Delayed 2m USD
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TLT Price Chart

TLT Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 8.055B
30-Day Average Daily Volume Upgrade
Net Asset Value 138.16
Discount or Premium to NAV 0.14%
Turnover Ratio 32.00

TLT Asset Allocation

Type % Net % Long % Short
Cash 1.10% 1.11% 0.01%
Stock 0.00% 0.00% 0.00%
Bond 98.90% 98.90% 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. 24, 2016

TLT Net Fund Flows

1M -337.90M
3M -1.076B
6M -462.22M
YTD 1.222B
1Y 2.426B
3Y 3.750B
5Y 3.886B
10Y 4.764B
As of July 31, 2016

TLT Net Share Class Flows

1M -337.90M
3M -1.076B
6M -462.22M
YTD 1.222B
1Y 2.426B
3Y 3.750B
5Y 3.886B
10Y 4.764B
As of July 31, 2016

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. 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

TLT Bond Exposure

Government 98.89%
Corporate 1.11%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Aug. 24, 2016

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, 2016

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 0.60%
20 to 30 Years 99.40%
Over 30 Years 0.00%
As of Aug. 24, 2016
View More Holdings

TLT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bond 2.5% 8.89% -- --
-- US Treasury Bond 3.125% 7.94% -- --
-- US Treasury Bond 3.375% 7.50% -- --
-- US Treasury Bond 2.875% 7.01% -- --
-- US Treasury Bond 2.75% 6.69% -- --
-- US Treasury Bond 3% 5.11% -- --
-- US Treasury Bond 3.625% 5.09% -- --
-- US Treasury Bond 4.25% 5.00% -- --
-- US Treasury Bond 3.125% 4.97% -- --
-- US Treasury Bond 2.875% 4.80% -- --
As of Aug. 24, 2016
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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 5.09 yrs
Scott Radell 6.09 yrs

TLT Risk Info

Beta -0.593
Max Drawdown (All) 28.46%
Historical Sharpe (10Y) 0.6937
Historical Sortino (All) 1.090
30-Day Rolling Volatility 10.39%
Daily Value at Risk (VaR) 1% (All) 2.20%
Monthly Value at Risk (VaR) 1% (All) 8.15%

TLT Fundamentals

Dividend Yield TTM (8-29-16) 2.21%
Current Yield 2.58%
Yield to Maturity 2.10%
Effective Duration 18.19
Average Coupon 3.32%
Average Credit Score 1.00 (AAA)
Average Price 122.94
Number of Holdings 35
As of Aug. 24, 2016

TLT Performance

  Returns Total Returns
1M -0.40% -0.22%
3M 6.40% 7.01%
6M 6.10% 7.35%
1Y 13.47% 16.26%
3Y 32.01% 43.37%
5Y 27.53% 46.48%
As of Aug. 26, 2016

TLT Comparables

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TLT Attributes

Key Dates
Inception Date 7/22/2002
Last Annual Report Date 2/28/2015
Last Prospectus Date 7/1/2016
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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