iShares 20+ Year Treasury Bond ETF (TLT)

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126.35 -0.08  -0.06% NASDAQ Dec 12, 16:59 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 2.08% 2.05% 1.81% 30
3M -0.20% -0.18% -0.42% 25
6M 2.90% 2.86% 2.53% 32
YTD 8.58% 8.29% 7.82% 34
1Y 10.38% 10.27% 9.56% 30
3Y 3.00% 3.10% 2.80% 25
5Y 3.10% 3.10% 2.81% 22
10Y 6.50% 6.53% 6.57% 40
As of Dec. 11, 2017. Returns for periods of 1 year and above are annualized.

TLT Asset Allocation

Type % Net % Long % Short
Cash 0.63% 0.63% 0.00
Stock 0.00 0.00 0.00
Bond 99.37% 99.37% 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. 11, 2017

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. 8, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

TLT Bond Exposure

Government 99.37%
Corporate 0.63%
Securitized 0.00
Municipal 0.00
Cash 0.00%
Derivative 0.00
As of Dec. 11, 2017

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 Aug. 31, 2017

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 0.50%
20 to 30 Years 99.50%
Over 30 Years 0.00
As of Dec. 11, 2017
View More Holdings

TLT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bond 2.5% 8.81% -- --
-- US Treasury Bond 3% 8.59% -- --
-- US Treasury Bond 3.125% 7.27% -- --
-- US Treasury Bond 2.875% 6.95% -- --
-- US Treasury Bond 2.5% 6.07% -- --
-- US Treasury Bond 2.875% 5.32% -- --
-- US Treasury Bond 2.5% 5.10% -- --
-- US Treasury Bond 4.25% 4.79% -- --
-- US Treasury Bond 3% 4.62% -- --
-- US Treasury Bond 3% 4.23% -- --
As of Dec. 11, 2017
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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 6.26 yrs
Scott Radell 7.26 yrs

TLT Net Fund Flows

1M -1.360B
3M -250.07M
6M -31.26M
YTD 1.369B
1Y 998.16M
3Y 1.149B
5Y 3.061B
10Y 4.278B
As of Nov. 30, 2017

TLT Risk Info

Beta (5Y) 3.624
Max Drawdown (All) 26.58%
Historical Sharpe (10Y) 0.50
Historical Sortino (All) 0.889
30-Day Rolling Volatility 9.79%
Daily Value at Risk (VaR) 1% (All) 2.15%
Monthly Value at Risk (VaR) 1% (All) 8.62%

TLT Fundamentals

Dividend Yield TTM (12-12-17) 2.48%
SEC Yield (12-11-17) 2.61%
Current Yield 2.85%
Yield to Maturity 2.66%
Effective Duration 17.68
Average Coupon 3.18%
Average Credit Score 1.00 (AAA)
Average Price 108.15
Number of Holdings 35
As of Dec. 11, 2017

TLT Comparables

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TLT Attributes

Key Dates
Inception Date 7/22/2002
Last Annual Report Date 2/28/2017
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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