TLT (NASDAQ) - iShares 20+ Year Treasury Bond

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US4642874329 • Long Government
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years. ‣ Company URL: ‣ Domicile: United States

Drawdown (Underwater) Chart

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


Market Cap in USD 39,033m
Category Long Government
TER 0.15%
IPO / Inception 2002-07-22


Fundamental -
Dividend 5.59
Performance 5y -1.68
Rel. Performance vs Sector -2.34
Analysts -
Fair Price Total Ret. 80.16
Fair Price DCF todo


Growth TTM -9.68%
CAGR 5y -3.32%
CAGR / Mean Drawdown 5y -0.21
Sharpe Ratio TTM -0.81
Alpha vs SP500 TTM -7.85
Beta vs SP500 5y weekly -0.10
CAPM 5.20%
Average Daily Range 2m 0.89%
Reversal Oscillator 2.04
Volatility GJR Garch 1y 14.78%
Price / SMA 50 -7.1%
Price / SMA 200 -12.11%
Current Volume 47095.5k
Average Volume 20d 28582.3k


Yield TTM 3.58%
Yield on Cost 5y 3.02%
Dividends CAGR 5y -3.63%
Consistency of Dividends all time 93.8%