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

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for TLT - iShares 20+ Year Treasury Bond

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

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What is the price of TLT stocks?
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%.
What are the forecast for TLT stock price target?
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