iShares 20+ Year Treasury Bond ETF (TLT)

163.59 +1.16  +0.71% NASDAQ May 29, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 163.82
Discount or Premium to NAV -0.14%
Turnover Ratio 25.00%
1 Year Fund Level Flows 1.247B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.91% -2.59% -2.62% 33
3M 5.77% 6.05% 5.57% 40
6M 17.58% 17.78% 17.32% 27
YTD 21.46% 21.27% 21.16% 40
1Y 29.34% 29.16% 29.14% 34
3Y 12.52% 12.63% 12.42% 39
5Y 8.53% 8.45% 8.30% 32
10Y 8.43% 8.45% 8.65% 32
15Y 7.29% 7.32% 7.24% 19
20Y -- -- 8.04% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.07% 1.09% 0.03%
Stock 0.00% 0.00% 0.00%
Bond 98.93% 98.93% 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 28, 2020

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 28, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

TLT Bond Exposure

Government 98.91%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 1.09%
Derivative 0.00%
As of May 28, 2020

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%
Not Rated 0.00%
As of March 31, 2020

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 0.81%
20 to 30 Years 99.19%
Over 30 Years 0.00%
As of May 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bonds 3% 9.43% -- --
-- United States Treasury Bonds 2.5% 6.84% -- --
-- United States Treasury Bonds 2.5% 6.33% -- --
-- United States Treasury Bonds 2.88% 6.29% -- --
-- United States Treasury Bonds 3.13% 5.71% -- --
-- United States Treasury Bonds 3% 5.71% -- --
-- United States Treasury Bonds 3.13% 5.40% -- --
-- United States Treasury Bonds 3% 5.08% -- --
-- United States Treasury Bonds 2.75% 4.67% -- --
-- United States Treasury Bonds 2.88% 4.12% -- --
As of May 28, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE U.S. Treasury 20+ Year Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.
General
Security Type Exchange-Traded Fund
Equity 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%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 8.84 yrs
Scott Radell 9.84 yrs

Net Fund Flows

1M 943.06M
3M -2.609B
6M -2.620B
YTD -1.978B
1Y 1.247B
3Y 7.579B
5Y 7.919B
10Y 10.98B
As of April 30, 2020

Risk Info

Beta (5Y) 3.246
Max Drawdown (All) 26.58%
Historical Sharpe Ratio (10Y) 0.7445
Historical Sortino (All) 0.9885
30-Day Rolling Volatility 16.41%
Daily Value at Risk (VaR) 1% (All) 2.15%
Monthly Value at Risk (VaR) 1% (All) 8.27%

Fundamentals

Dividend Yield TTM (5-29-20) 1.79%
30-Day SEC Yield (5-29-20) 1.20%
7-Day SEC Yield --
Current Yield 2.26%
Yield to Maturity 1.30%
Effective Duration 18.93
Average Coupon 2.93%
Average Credit Score 1.00 (AAA)
Average Price 132.79
Number of Holdings 46
As of May 28, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 7/22/2002
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 6/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.