(TLT) iShares 20+ Year Treasury - Ratings and Ratios
Government Bonds, Treasury Securities, Long Term Investments
Description: TLT iShares 20+ Year Treasury
The iShares 20+ Year Treasury Bond ETF (TLT) is designed to track the performance of long-term U.S. Treasury bonds with maturities greater than or equal to 20 years. The fund invests at least 80% of its assets in the component securities of the underlying index and at least 90% in U.S. Treasury securities to achieve this objective.
From a trading perspective, TLT is categorized under Long Government ETFs, indicating its focus on long-duration government bonds. The ETFs price action is currently near its support level of $85.0, with the last price recorded at $85.13. This proximity to support suggests a potential bounce or stabilization, depending on market conditions.
Key Performance Indicators (KPIs) for TLT include its Assets Under Management (AUM), which stands at approximately $47.7 billion, indicating a substantial investor base. The ETFs liquidity and the depth of its underlying market make it an attractive option for investors seeking exposure to long-term U.S. Treasury bonds. Additionally, its 52-week high and low ($97.81 and $83.35, respectively) provide context for its current price level, suggesting that it is near its recent lows, which could be indicative of a potential buying opportunity or a sign of continued downward pressure.
The Average True Range (ATR) of 0.91, or 1.07%, indicates the ETFs recent volatility, suggesting that traders should be prepared for potential price swings. The Simple Moving Averages (SMA20, SMA50, SMA200) provide further insights into the ETFs trend, with the current price below both the SMA20 and SMA50, and significantly below the SMA200, indicating a bearish trend. However, being near the support level, theres a possibility of a technical bounce.
TLT ETF Overview
Market Cap in USD | 47,750m |
Category | Long Government |
TER | 0.15% |
IPO / Inception | 2002-07-22 |
TLT ETF Ratings
Growth Rating | -52.9% |
Fundamental | - |
Dividend Rating | 73.1% |
Return 12m vs S&P 500 | -20.8% |
Analyst Rating | - |
TLT Dividends
Dividend Yield 12m | 4.41% |
Yield on Cost 5y | 2.74% |
Annual Growth 5y | 9.68% |
Payout Consistency | 94.3% |
Payout Ratio | % |
TLT Growth Ratios
Growth Correlation 3m | 52% |
Growth Correlation 12m | -58.2% |
Growth Correlation 5y | -87.3% |
CAGR 5y | -9.26% |
CAGR/Max DD 5y | -0.20 |
Sharpe Ratio 12m | 0.74 |
Alpha | -10.25 |
Beta | -0.127 |
Volatility | 11.79% |
Current Volume | 41686.4k |
Average Volume 20d | 30817.5k |
Stop Loss | 84 (-3%) |
Signal | -0.89 |
What is the price of TLT shares?
Over the past week, the price has changed by -0.52%, over one month by -0.45%, over three months by +1.66% and over the past year by -7.37%.
Is iShares 20+ Year Treasury a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TLT is around 78.43 USD . This means that TLT is currently overvalued and has a potential downside of -9.43%.
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 | 85.1 | -1.7% |
Last update: 2025-08-23 05:05
TLT Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 2.23
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 = 47.75b USD (47.75b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 47.75b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 47.75b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(47.75b)/V(0.0) * Re(5.55%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 5.55% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TLT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle