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 a fund that primarily invests in U.S. Treasury securities, aiming to closely follow its underlying index's performance. The fund allocates at least 80% of its assets to the securities in the underlying index, with a minimum of 90% in U.S. Treasury securities selected by the advisor for tracking purposes. The underlying index specifically tracks the performance of U.S. Treasury obligations with a maturity of twenty years or more.

For more information on iShares 20+ Year Treasury Bond ETF, visit the company's website at http://www.ishares.com. The fund is domiciled in the United States, emphasizing its focus on U.S. Treasury securities and the country's financial market.

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Drawdown (Underwater) Chart

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

TLT ETF Overview

Market Cap in USD 51,646m
Category Long Government
TER 0.15%
IPO / Inception 2002-07-22

TLT ETF Ratings

Fundamental -
Dividend 6.18
Growth 5y -2.93
Rel. Performance vs Sector -3.08
Analysts -
Fair Price Total Ret. 84.91
Fair Price DCF -

TLT Dividends

Yield 12m 3.34%
Yield on Cost 5y 2.92%
Dividends CAGR 5y 1.70%
Payout Consistency 94.0%

TLT Growth Ratios

Growth 12m -3.76%
Growth Correlation 12m -47%
Growth Correlation 3m -26%
CAGR 5y -2.69%
CAGR / Mean Drawdown -0.14
Sharpe Ratio 12m -0.50
Alpha vs SP500 12m -7.52
Beta vs SP500 5y weekly -0.06
CAPM 5.04%
Average Daily Range 2m 0.93%
Regime Oscillator 52.37
Volatility GJR Garch 1y 14.78%
Price / SMA 50 -2.02%
Price / SMA 200 -0.28%
Current Volume 34560.9k
Average Volume 20d 43790k

External Links for TLT ETF

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Fund Manager Positions
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What is the price of TLT stocks?
As of February 29, 2024, the stock is trading at USD 93.52 with a total of 34,560,900 shares traded.
Over the past week, the price has changed by +1.45%, over one month by -1.10%, over three months by +3.21% and over the past year by -4.36%.
Why is TLT stock down?
Check with which Index or Commodity TLT has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return TLT Return S&P 500
1 Month -1.10% 3.05%
3 Months 3.21% 11.73%
12 Months -4.36% 29.22%
What is the forecast for TLT stock price target?
According to ValueRays Forecast Model, TLT iShares 20+ Year Treasury Bond will be worth about 92.2 in February 2025. The stock is currently trading at 93.52. This means that the stock has a potential downside of -1.45%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 92.2 -1.5%