iShares 20+ Year Treasury Bond ETF (TLT)

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138.53 -1.05  -0.75% NASDAQ Oct 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 138.57
Discount or Premium to NAV -0.03%
Turnover Ratio 17.00%
1 Year Fund Level Flows 6.346B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.20% -1.47% 0.14% 90
3M 5.77% 5.81% 5.88% 22
6M 14.03% 14.03% 14.04% 27
YTD 16.10% 16.61% 16.66% 23
1Y 24.94% 25.17% 24.74% 28
3Y 3.91% 3.94% 4.02% 38
5Y 5.44% 5.39% 5.15% 31
10Y 6.82% 6.88% 6.70% 31
15Y 5.95% 6.55% 6.38% 39
20Y -- -- 7.52% --
As of Oct. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.99% 99.99% 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 Oct. 18, 2019

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 Oct. 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

TLT Bond Exposure

Government 99.99%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.01%
Derivative 0.00%
As of Oct. 18, 2019

TLT Bond Credit Quality Exposure

AAA 99.91%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of Aug. 31, 2019

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 0.26%
20 to 30 Years 99.74%
Over 30 Years 0.00%
As of Oct. 18, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bonds 3% 7.51% -- --
-- United States Treasury Bonds 2.5% 7.25% -- --
-- United States Treasury Bonds 2.5% 6.94% -- --
-- United States Treasury Bonds 3.13% 6.43% -- --
-- United States Treasury Bonds 2.88% 6.40% -- --
-- United States Treasury Bonds 2.5% 6.35% -- --
-- United States Treasury Bonds 3% 5.04% -- --
-- United States Treasury Bonds 4.25% 4.72% -- --
-- United States Treasury Bonds 3.13% 4.69% -- --
-- United States Treasury Bonds 3% 4.18% -- --
As of Oct. 18, 2019
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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
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 8.00 yrs
Scott Radell 9.00 yrs

Net Fund Flows

1M 2.212B
3M 2.920B
6M 6.735B
YTD 7.839B
1Y 6.346B
3Y 9.938B
5Y 12.06B
10Y 13.34B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 3.651
Max Drawdown (All) 26.58%
Historical Sharpe Ratio (10Y) 0.5822
Historical Sortino (All) 0.675
30-Day Rolling Volatility 14.69%
Daily Value at Risk (VaR) 1% (All) 2.12%
Monthly Value at Risk (VaR) 1% (All) 8.31%

Fundamentals

Dividend Yield TTM (10-21-19) 2.30%
30-Day SEC Yield (10-18-19) 2.00%
7-Day SEC Yield --
Current Yield 2.50%
Yield to Maturity 1.94%
Effective Duration 18.35
Average Coupon 3.06%
Average Credit Score 2.00 (AAA)
Average Price 115.72
Number of Holdings 38
As of Oct. 18, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/22/2002
Termination Date
Last Annual Report Date 2/28/2019
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
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