TLT - iShares 20+ Year Treasury Bond

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US4642874329 • Long Government

U.S. Treasury, Bonds, Securities

The iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) is an exchange-traded fund that aims to track the performance of long-term U.S. Treasury securities. To achieve this, the fund invests at least 80% of its assets in the component securities of its underlying index, which is comprised of public obligations of the U.S. Treasury with a remaining maturity of twenty years or more.

This means that the fund's portfolio is heavily weighted towards high-quality, long-term government bonds, which are considered to be a relatively stable and low-risk investment. By investing in these securities, the fund seeks to provide investors with a steady stream of income and relatively low volatility, making it an attractive option for those seeking to diversify their portfolios and reduce overall risk.

The fund's investment strategy is designed to closely track the performance of its underlying index, which is made up of a diverse range of long-term U.S. Treasury securities. To achieve this, the fund's advisor invests at least 90% of its assets in U.S. Treasury securities that are expected to help the fund track the underlying index. This approach allows investors to gain exposure to the performance of long-term U.S. Treasury securities, while also benefiting from the diversification and liquidity that an ETF provides.

The fund is listed on the NASDAQ stock exchange under the ticker symbol TLT, and is managed by iShares, a leading provider of ETFs. For more information about the fund, investors can visit the iShares website at http://www.ishares.com. The fund is domiciled in the United States, which means that it is subject to U.S. regulations and laws.

Drawdown (Underwater) Chart

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

TLT ETF Overview

Market Cap in USD 62,556m
Category Long Government
TER 0.15%
IPO / Inception 2002-07-22

TLT ETF Ratings

Growth 5y -30.7
Fundamental -
Dividend 54.7
Rel. Performance vs Sector -0.21
Analysts -
Fair Price Momentum 93.67 USD
Fair Price DCF -

TLT Dividends

Dividend Yield 12m 3.82%
Yield on Cost 5y 2.85%
Dividends CAGR 5y 1.70%
Payout Consistency 94.0%

TLT Growth Ratios

Growth 12m 17.22%
Growth Correlation 12m 60%
Growth Correlation 3m 79%
CAGR 5y -5.69%
CAGR/Mean DD 5y -0.24
Sharpe Ratio 12m 0.77
Alpha vs SP500 12m 13.30
Beta vs SP500 5y weekly -0.03
ValueRay RSI 17.94
Volatility GJR Garch 1y 12.69%
Price / SMA 50 -1.89%
Price / SMA 200 2.99%
Current Volume 56965.3k
Average Volume 20d 36561k

External Links for TLT ETF

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What is the price of TLT stocks?
As of October 05, 2024, the stock is trading at USD 95.55 with a total of 56,965,261 shares traded.
Over the past week, the price has changed by -2.75%, over one month by -3.18%, over three months by +4.24% and over the past year by +14.53%.
What are the forecast for TLT stock price target?
According to ValueRays Forecast Model, TLT iShares 20+ Year Treasury Bond will be worth about 101.2 in October 2025. The stock is currently trading at 95.55. This means that the stock has a potential upside of +5.87%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 101.2 5.87