iShares 20+ Year Treasury Bond ETF (TLT)

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146.09 +2.49  +1.73% NASDAQ Aug 23, 14:09 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.05% 9.11% 9.29% 22
3M 14.42% 14.64% 14.95% 22
6M 19.60% 19.77% 20.01% 22
YTD 19.93% 20.47% 20.34% 23
1Y 20.98% 21.14% 21.57% 23
3Y 3.49% 3.48% 3.87% 41
5Y 6.81% 6.83% 6.67% 31
10Y 7.51% 7.49% 7.26% 31
15Y 6.43% 7.09% 6.79% 39
20Y -- -- 7.52% --
As of Aug. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.67% 0.67% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.33% 99.33% 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 Aug. 21, 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 Aug. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

TLT Bond Exposure

Government 99.33%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.67%
Derivative 0.00%
As of Aug. 21, 2019

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 Feb. 28, 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 0.66%
20 to 30 Years 99.34%
Over 30 Years 0.00%
As of Aug. 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bonds 2.5% 7.48% -- --
-- United States Treasury Bonds 2.5% 6.90% -- --
-- United States Treasury Bonds 3% 6.72% -- --
-- United States Treasury Bonds 3.13% 6.40% -- --
-- United States Treasury Bonds 2.88% 6.37% -- --
-- United States Treasury Bonds 2.5% 6.34% -- --
-- United States Treasury Bonds 3% 5.03% -- --
-- United States Treasury Bonds 4.25% 4.67% -- --
-- United States Treasury Bonds 3.13% 4.62% -- --
-- United States Treasury Bonds 3.75% 3.77% -- --
As of Aug. 21, 2019
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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%

Manager Info

Name Tenure
James Mauro 8.00 yrs
Scott Radell 9.00 yrs

Net Fund Flows

1M 61.98M
3M 584.96M
6M 3.193B
YTD 4.981B
1Y 5.654B
3Y 5.976B
5Y 9.825B
10Y 10.53B
As of July 31, 2019

Risk Info

Beta (5Y) 3.539
Max Drawdown (All) 26.58%
Historical Sharpe Ratio (10Y) 0.5676
Historical Sortino (All) 0.6115
30-Day Rolling Volatility 14.32%
Daily Value at Risk (VaR) 1% (All) 2.11%
Monthly Value at Risk (VaR) 1% (All) 8.32%

Fundamentals

Dividend Yield TTM (8-23-19) 2.20%
30-Day SEC Yield (8-21-19) 2.02%
7-Day SEC Yield --
Current Yield 2.72%
Yield to Maturity 3.07%
Effective Duration 17.32
Average Coupon 3.07%
Average Credit Score 1.00 (AAA)
Average Price 120.83
Number of Holdings 38
As of Aug. 21, 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

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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