iShares 20+ Year Treasury Bond (TLT)

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121.37 -0.64  -0.52% NASDAQ Feb 27, 15:26 Delayed 2m USD
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TLT Price Chart

TLT Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 5.511B
30-Day Average Daily Volume Upgrade
Net Asset Value 121.93
Discount or Premium to NAV 0.07%
Turnover Ratio 37.00

TLT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.63% 1.68% 19
3M 1.83% 1.65% 37
6M -11.58% -10.46% 82
1Y -3.38% -4.26% 77
3Y 6.26% 6.71% 23
5Y 2.61% 3.15% 16
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

TLT Asset Allocation

Type % Net % Long % Short
Cash 0.90% 0.91% 0.01%
Stock 0.00 0.00 0.00
Bond 99.10% 99.10% 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 Feb. 23, 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 Feb. 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

TLT Bond Exposure

Government 99.09%
Corporate 0.91%
Securitized 0.00
Municipal 0.00
Cash 0.00
Derivative 0.00
As of Feb. 23, 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 Jan. 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 0.34%
20 to 30 Years 99.66%
Over 30 Years 0.00
As of Feb. 23, 2017
View More Holdings

TLT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bond 2.5% 8.78% -- --
-- US Treasury Bond 3.125% 7.89% -- --
-- US Treasury Bond 3.375% 7.46% -- --
-- US Treasury Bond 2.875% 6.97% -- --
-- US Treasury Bond 3% 6.86% -- --
-- US Treasury Bond 3% 5.50% -- --
-- US Treasury Bond 3% 5.08% -- --
-- US Treasury Bond 4.25% 4.88% -- --
-- US Treasury Bond 2.875% 4.86% -- --
-- US Treasury Bond 3.625% 4.69% -- --
As of Feb. 23, 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 5.59 yrs
Scott Radell 6.59 yrs

TLT Net Fund Flows

1M -29.38M
3M -667.40M
6M -2.259B
YTD -29.38M
1Y -2.721B
3Y 1.909B
5Y 1.700B
10Y 2.614B
As of Jan. 31, 2017

TLT Risk Info

Beta (5Y) 3.835
Max Drawdown (All) 28.46%
Historical Sharpe (10Y) 0.5373
Historical Sortino (All) 0.8781
30-Day Rolling Volatility 11.31%
Daily Value at Risk (VaR) 1% (All) 2.20%
Monthly Value at Risk (VaR) 1% (All) 8.71%

TLT Fundamentals

Dividend Yield TTM (2-27-17) 2.57%
SEC Yield (2-24-17) 2.86%
Current Yield 3.05%
Yield to Maturity 3.02%
Effective Duration 17.29
Average Coupon 3.31%
Average Credit Score 1.00 (AAA)
Average Price 105.54
Number of Holdings 37
As of Feb. 23, 2017

TLT Comparables

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TLT Attributes

Key Dates
Inception Date 7/22/2002
Last Annual Report Date 2/29/2016
Last Prospectus Date 7/1/2016
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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