iShares 20+ Year Treasury Bond ETF (TLT)

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118.50 -0.38  -0.32% NASDAQ Dec 12, 14:08 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 5.12% 5.05% 5.24% 46
3M 0.89% 0.75% 0.54% 73
6M 1.02% 0.93% 1.18% 69
YTD -3.96% -4.17% -3.58% 73
1Y -3.43% -3.61% -3.15% 63
3Y 1.18% 1.13% 1.63% 36
5Y 5.62% 5.60% 5.20% 31
10Y 3.68% 3.73% 4.09% 75
15Y 5.07% 5.94% 5.86% 39
20Y -- -- 5.91% --
As of Dec. 11, 2018. Returns for periods of 1 year and above are annualized.

TLT Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.91% 99.91% 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 Dec. 10, 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 Dec. 7, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

TLT Bond Exposure

Government 99.91%
Corporate 0.09%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Dec. 10, 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 Oct. 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 0.88%
20 to 30 Years 99.12%
Over 30 Years 0.00%
As of Dec. 10, 2018
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TLT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bonds 2.5% 9.27% -- --
-- United States Treasury Bonds 2.5% 7.56% -- --
-- United States Treasury Bonds 3% 6.67% -- --
-- United States Treasury Bonds 3.13% 6.62% -- --
-- United States Treasury Bonds 2.88% 6.37% -- --
-- United States Treasury Bonds 2.5% 5.85% -- --
-- United States Treasury Bonds 4.25% 4.78% -- --
-- United States Treasury Bonds 2.75% 4.66% -- --
-- United States Treasury Bonds 2.88% 4.09% -- --
-- United States Treasury Bonds 3.75% 3.88% -- --
As of Dec. 10, 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 7.34 yrs
Scott Radell 8.34 yrs

TLT Net Fund Flows

1M -76.02M
3M 655.56M
6M 1.643B
YTD 1.428B
1Y 1.562B
3Y 1.906B
5Y 5.156B
10Y 5.525B
As of Nov. 30, 2018

TLT Risk Info

Beta (5Y) 3.672
Max Drawdown (All) 26.58%
Historical Sharpe (10Y) 0.3969
Historical Sortino (All) 0.7913
30-Day Rolling Volatility 8.03%
Daily Value at Risk (VaR) 1% (All) 2.13%
Monthly Value at Risk (VaR) 1% (All) 8.38%

TLT Fundamentals

Dividend Yield TTM (12-12-18) 2.68%
30-Day SEC Yield (12-10-18) 3.09%
7-Day SEC Yield --
Current Yield 3.21%
Yield to Maturity 3.39%
Effective Duration 17.03
Average Coupon 3.11%
Average Credit Score 1.00 (AAA)
Average Price 99.08
Number of Holdings 34
As of Dec. 10, 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 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.

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