iShares Barclays 20+ Year Treas Bond (TLT)

Add to Watchlists
Create an Alert
140.23 -0.42  -0.30% NASDAQ Jul 28, 16:59 Delayed 2m USD
View Full Chart
TLT Price Chart

TLT Key Stats

Expense Ratio (7-1-16) 0.15%
Assets Under Management (7-27-16) 8.662B
30-Day Average Volume (7-27-16) 9.705M
Net Asset Value (7-27-16) 140.39
Discount or Premium to NAV (7-27-16) 0.19%
Turnover Ratio (2-28-15) 32.00%

TLT Asset Allocation

Type % Net % Long % Short
Cash 0.52% 0.52% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.48% 99.48% 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 July 25, 2016

TLT Net Fund Flows

1M -226.73M
3M -1.596B
6M 1.560B
YTD 1.560B
1Y 3.020B
3Y 3.048B
5Y 4.114B
10Y 5.278B
As of June 30, 2016

TLT Net Share Class Flows

1M -226.73M
3M -1.596B
6M 1.560B
YTD 1.560B
1Y 3.020B
3Y 3.048B
5Y 4.114B
10Y 5.278B
As of June 30, 2016

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 July 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

TLT Fixed Income Sector Exposure

Government 99.48%
Corporate 0.52%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of July 25, 2016

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 April 30, 2016

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 0.60%
20 to 30 Years 99.40%
Over 30 Years 0.00%
As of July 25, 2016
View More Holdings

TLT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bond 2.5% 8.95% -- --
-- US Treasury Bond 3.125% 8.02% -- --
-- US Treasury Bond 3.375% 7.48% -- --
-- US Treasury Bond 2.875% 6.99% -- --
-- US Treasury Bond 2.75% 6.68% -- --
-- US Treasury Bond 3.625% 5.15% -- --
-- US Treasury Bond 3% 5.09% -- --
-- US Treasury Bond 3.125% 5.03% -- --
-- US Treasury Bond 4.25% 5.01% -- --
-- US Treasury Bond 2.875% 4.84% -- --
As of July 25, 2016
Advertisement

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 5.00 yrs
Scott Radell 6.00 yrs

TLT Risk Info

Beta -0.6097
Max Drawdown (All) 28.46%
Historical Sharpe (10Y) 0.6935
Historical Sortino (All) 1.075
30-Day Rolling Volatility 16.45%
Daily Value at Risk (VaR) 1% (All) 2.20%
Monthly Value at Risk (VaR) 1% (All) 8.16%

TLT Fundamentals

Dividend Yield TTM (7-28-16) 2.21%
Current Yield 2.59%
Yield to Maturity 2.57%
Effective Duration 17.66
Average Coupon 3.32%
Average Credit Score 1.00 (AAA)
Average Price 122.62
Number of Holdings 34
As of July 25, 2016

TLT Performance

  Returns Total Returns
1M 1.06% 1.25%
3M 9.44% 10.09%
6M 11.58% 12.91%
1Y 15.25% 18.11%
3Y 30.06% 41.35%
5Y 47.03% 69.12%
As of July 27, 2016

TLT Comparables

Edit

TLT Attributes

Key Dates
Inception Date 7/22/2002
Last Annual Report Date 2/28/2015
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.