iShares 20+ Year Treasury Bond (TLT)

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122.36 +0.28  +0.23% NASDAQ Apr 28, 16:59 Delayed 2m USD
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TLT Price Chart

TLT Key Stats

Net Asset Value 122.04
Discount or Premium to NAV 0.03%
Turnover Ratio 37.00

TLT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.75% 1.30% 85
3M 2.68% 3.05% 73
6M -5.42% -6.06% 76
1Y -5.32% -1.56% 71
3Y 6.14% 5.34% 23
5Y 4.24% 3.23% 16
As of April 27, 2017
Returns for periods of 1 year and above are annualized.

TLT Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.62% 0.00
Stock 0.00 0.00 0.00
Bond 99.38% 99.38% 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 April 26, 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 April 25, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

TLT Bond Exposure

Government 99.38%
Corporate 0.56%
Securitized 0.00
Municipal 0.00
Cash 0.06%
Derivative 0.00
As of April 26, 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 0.32%
20 to 30 Years 99.68%
Over 30 Years 0.00
As of April 26, 2017
View More Holdings

TLT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bond 2.5% 8.82% -- --
-- US Treasury Bond 3.125% 7.93% -- --
-- US Treasury Bond 3% 7.58% -- --
-- US Treasury Bond 3.375% 7.50% -- --
-- US Treasury Bond 2.875% 7.01% -- --
-- US Treasury Bond 3% 5.52% -- --
-- US Treasury Bond 2.875% 5.28% -- --
-- US Treasury Bond 4.25% 4.90% -- --
-- US Treasury Bond 3% 4.27% -- --
-- US Treasury Bond 4.625% 4.04% -- --
As of April 26, 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 5.75 yrs
Scott Radell 6.75 yrs

TLT Net Fund Flows

1M 186.74M
3M 335.28M
6M -791.00M
YTD 335.28M
1Y -3.828B
3Y 1.877B
5Y 2.094B
10Y 2.804B
As of March 31, 2017

TLT Risk Info

Beta (5Y) 3.785
Max Drawdown (All) 28.46%
Historical Sharpe (10Y) 0.533
Historical Sortino (All) 0.8774
30-Day Rolling Volatility 9.59%
Daily Value at Risk (VaR) 1% (All) 2.19%
Monthly Value at Risk (VaR) 1% (All) 8.68%

TLT Fundamentals

Dividend Yield TTM (4-28-17) 2.53%
SEC Yield (4-26-17) 2.81%
Current Yield 2.99%
Yield to Maturity 3.02%
Effective Duration 17.29
Average Coupon 3.25%
Average Credit Score 1.00 (AAA)
Average Price 106.14
Number of Holdings 34
As of April 26, 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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