TLT - iShares 20+ Year Treasury Bond
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US4642874329 • Long Government
Long-term Government Bonds, U.S. Treasury Securities
The iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) is an exchange-traded fund that focuses on investing in long-term U.S. Treasury securities. Specifically, the fund allocates at least 80% of its assets to the component securities of its underlying index, which tracks the performance of public U.S. Treasury obligations with a remaining maturity of 20 years or more.
The fund's investment strategy is designed to closely follow the performance of its underlying index, with a minimum of 90% of its assets invested in U.S. Treasury securities that the fund's advisor believes will help achieve this goal. This means that the fund is heavily weighted towards long-term government bonds, which can provide a relatively stable source of income and potentially lower volatility compared to other types of investments.
As a U.S.-domiciled fund, the iShares 20+ Year Treasury Bond ETF is subject to the regulatory environment and market conditions of the United States. For more information about the fund, investors can visit the iShares website at http://www.ishares.com.
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for TLT - iShares 20+ Year Treasury Bond](https://www.valueray.com/images/drawdown_chart/TLT.NASDAQ_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for TLT - iShares 20+ Year Treasury Bond](https://www.valueray.com/images/chart/TLT.NASDAQ_seasonality.png)
TLT ETF Overview
Market Cap in USD | 56,784m |
Category | Long Government |
TER | 0.15% |
IPO / Inception | 2002-07-22 |
TLT ETF Ratings
Growth 5y | -29.6 |
Fundamental | - |
Dividend | 48.0 |
Rel. Performance vs Sector | -1.31 |
Analysts | - |
Fair Price Momentum | 91.49 USD |
Fair Price DCF | - |
TLT Dividends
Dividend Yield 12m | 3.82% |
Yield on Cost 5y | 3.04% |
Dividends CAGR 5y | 1.70% |
Payout Consistency | 94.0% |
TLT Growth Ratios
Growth 12m | -3.17% |
Growth Correlation 12m | 12% |
Growth Correlation 3m | 54% |
CAGR 5y | -4.46% |
CAGR/Mean DD 5y | -0.20 |
Sharpe Ratio 12m | -0.51 |
Alpha vs SP500 12m | -8.14 |
Beta vs SP500 5y weekly | -0.03 |
ValueRay RSI | 56.25 |
Volatility GJR Garch 1y | 14.27% |
Price / SMA 50 | 0.89% |
Price / SMA 200 | 2.28% |
Current Volume | 34399.4k |
Average Volume 20d | 35844.7k |
External Links for TLT ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of July 27, 2024, the stock is trading at USD 92.99 with a total of 34,399,400 shares traded.
Over the past week, the price has changed by +0.08%, over one month by +0.15%, over three months by +6.45% and over the past year by -3.41%.
According to ValueRays Forecast Model, TLT iShares 20+ Year Treasury Bond will be worth about 99.4 in July 2025. The stock is currently trading at 92.99. This means that the stock has a potential upside of +6.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 99.4 | 6.87 |