iShares 20+ Year Treasury Bond ETF (TLT)

Add to Watchlists
Create an Alert
120.98 +0.15  +0.12% NASDAQ Aug 17, 20:00 Delayed 2m USD
View Full Chart
TLT Price Chart

TLT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.60% -0.73% -0.53% 78
3M 4.82% 4.58% 4.65% 60
6M 3.27% 3.32% 3.16% 28
YTD -3.17% -3.40% -3.18% 76
1Y -2.00% -2.02% -2.20% 24
3Y 1.54% 1.39% 1.29% 42
5Y 5.98% 5.99% 5.64% 29
10Y 5.89% 5.89% 5.87% 32
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

TLT Asset Allocation

Type % Net % Long % Short
Cash 1.09% 1.09% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.91% 98.91% 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. 16, 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 Aug. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

TLT Bond Exposure

Government 98.91%
Corporate 1.09%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Aug. 16, 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 May 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 0.89%
20 to 30 Years 99.11%
Over 30 Years 0.00%
As of Aug. 16, 2018
View More Holdings

TLT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bonds 2.5% 9.21% -- --
-- United States Treasury Bonds 2.5% 7.54% -- --
-- United States Treasury Bonds 3% 6.72% -- --
-- United States Treasury Bonds 3.13% 6.56% -- --
-- United States Treasury Bonds 2.88% 6.41% -- --
-- United States Treasury Bonds 2.5% 5.89% -- --
-- United States Treasury Bonds 2.88% 5.26% -- --
-- United States Treasury Bonds 4.25% 4.80% -- --
-- United States Treasury Bonds 2.88% 4.11% -- --
-- United States Treasury Bonds 4.63% 3.93% -- --
As of Aug. 16, 2018
Advertisement

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 7.09 yrs
Scott Radell 8.09 yrs

TLT Net Fund Flows

1M 589.22M
3M -83.30M
6M 904.06M
YTD 1.049B
1Y 611.49M
3Y 2.749B
5Y 4.072B
10Y 4.944B
As of July 31, 2018

TLT Risk Info

Beta (5Y) 3.608
Max Drawdown (All) 26.58%
Historical Sharpe (10Y) 0.4827
Historical Sortino (All) 0.8289
30-Day Rolling Volatility 8.29%
Daily Value at Risk (VaR) 1% (All) 2.14%
Monthly Value at Risk (VaR) 1% (All) 8.46%

TLT Fundamentals

Dividend Yield TTM (8-17-18) 2.59%
SEC Yield (8-17-18) 2.91%
Current Yield 3.06%
Yield to Maturity 2.96%
Effective Duration 17.57
Average Coupon 3.12%
Average Credit Score 1.00 (AAA)
Average Price 101.38
Number of Holdings 33
As of Aug. 16, 2018

TLT Comparables

Edit

TLT Attributes

Key Dates
Inception Date 7/22/2002
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 6/29/2018
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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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.