iShares 20+ Year Treasury Bond (TLT)
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US4642874329 • Long Government
The iShares 20+ Year Treasury Bond ETF (NASDAQ: TLT) is an investment fund that focuses on long-term U.S. Treasury securities. It aims to track the performance of the underlying index, which consists of public obligations of the U.S. Treasury with a remaining maturity of 20 years or more.
To achieve this, the fund will invest at least 80% of its assets in the component securities of the underlying index. This means that the majority of the fund's assets will be invested in a diversified portfolio of long-term U.S. Treasury bonds. Additionally, the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index.
By investing in long-term U.S. Treasury securities, the fund provides investors with a way to gain exposure to the U.S. government bond market. This can be an attractive option for investors seeking income and relatively low-risk returns over the long term.
The fund is managed by BlackRock, a leading global investment manager, and is listed on the NASDAQ stock exchange under the ticker symbol TLT. For more information, investors can visit the iShares website at http://www.ishares.com.
The fund is domiciled in the United States, which means it is subject to U.S. regulations and laws. This provides investors with an added layer of protection and oversight.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
TLT ETF Overview
Market Cap in USD | 46,767m |
Category | Long Government |
TER | 0.15% |
IPO / Inception | 2002-07-22 |
TLT ETF Ratings
Growth 5y | -3.16 |
Fundamental | - |
Dividend | 6.26 |
Rel. Performance vs Sector | -3.28 |
Analysts | - |
Fair Price Momentum | 82.34 USD |
Fair Price DCF | - |
TLT Dividends
Yield 12m | 3.84% |
Yield on Cost 5y | 3.13% |
Dividends CAGR 5y | 1.70% |
Payout Consistency | 94.0% |
TLT Growth Ratios
Growth 12m | -6.17% |
Growth Correlation 12m | -27% |
Growth Correlation 3m | -45% |
CAGR 5y | -3.98% |
CAGR/Mean DD 5y | -0.19 |
Sharpe Ratio 12m | -0.68 |
Alpha vs SP500 12m | -10.27 |
Beta vs SP500 5y weekly | -0.05 |
ValueRay RSI | 79.54 |
Volatility GJR Garch 1y | 14.10% |
Price / SMA 50 | 0.49% |
Price / SMA 200 | 0.53% |
Current Volume | 24560.7k |
Average Volume 20d | 37730.1k |
External Links for TLT ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of May 20, 2024, the stock is trading at USD 91.39 with a total of 24,560,702 shares traded.
Over the past week, the price has changed by +1.15%, over one month by +2.87%, over three months by -0.57% and over the past year by -6.17%.
According to ValueRays Forecast Model, TLT iShares 20+ Year Treasury Bond will be worth about 89.4 in May 2025. The stock is currently trading at 91.39. This means that the stock has a potential downside of -2.19%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 89.4 | -2.19 |