(TLT) iShares 20+ Year Treasury - Ratings and Ratios
Treasury Bonds, Long-Term, U.S. Government
Dividends
| Dividend Yield | 4.02% |
| Yield on Cost 5y | 2.61% |
| Yield CAGR 5y | 12.24% |
| Payout Consistency | 94.3% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 9.11% |
| Value at Risk 5%th | 15.6% |
| Relative Tail Risk | 3.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.11 |
| Alpha | -4.00 |
| CAGR/Max DD | -0.06 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.378 |
| Beta | 0.068 |
| Beta Downside | 0.005 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.44% |
| Mean DD | 9.71% |
| Median DD | 10.11% |
Description: TLT iShares 20+ Year Treasury December 03, 2025
The iShares 20+ Year Treasury Bond ETF (TLT) seeks to track an index of U.S. Treasury securities with maturities of 20 years or more, allocating at least 80 % of assets to the index’s component securities and at least 90 % to Treasury bonds the manager deems necessary for accurate tracking.
Key quantitative drivers (as of December 2025) include an expense ratio of 0.15 %, an average effective duration of roughly 20 years, and a weighted-average yield near 4.5 %. The fund’s performance is tightly linked to Fed policy, long-term inflation expectations, and the supply-demand dynamics of the sovereign-debt market, all of which can cause pronounced price swings in a high-duration portfolio.
For a deeper quantitative dive, you might explore ValueRay’s analytics platform.
What is the price of TLT shares?
Over the past week, the price has changed by +0.17%, over one month by -1.83%, over three months by -0.24% and over the past year by +4.11%.
Is TLT a buy, sell or hold?
What are the forecasts/targets for the TLT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 91.2 | 4.1% |
TLT Fundamental Data Overview December 20, 2025
Beta = 2.34
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 47.55b USD (47.55b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 47.55b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 47.55b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.27% (E(47.55b)/V(47.55b) * Re(6.27%) + (debt-free company))
Discount Rate = 6.27% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TLT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle