TLT - iShares 20+ Year Treasury Bond

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

Long-term Government Bonds, U.S. Treasury Securities

The iShares 20+ Year Treasury Bond ETF (NASDAQ: TLT) is an investment fund that focuses on long-term U.S. Treasury securities. It aims to track the performance of the underlying index, which consists of public obligations of the U.S. Treasury with a remaining maturity of 20 years or more.

To achieve this, the fund will invest at least 80% of its assets in the component securities of the underlying index. This means that the majority of the fund's assets will be invested in a diversified portfolio of long-term U.S. Treasury bonds. Additionally, the fund 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.

By investing in long-term U.S. Treasury securities, the fund provides investors with a way to gain exposure to the U.S. government bond market. This can be an attractive option for investors seeking income and relatively low-risk returns over the long term.

The fund is managed by BlackRock, a leading global investment manager, and is listed on the NASDAQ stock exchange under the ticker symbol TLT. For more information, investors can visit the iShares website at http://www.ishares.com.

The fund is domiciled in the United States, which means it is subject to U.S. regulations and laws. This provides investors with an added layer of protection and oversight.

Drawdown (Underwater) Chart

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

Overall Trend and Yearly Seasonality

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

TLT ETF Overview

Market Cap in USD 51,547m
Category Long Government
TER 0.15%
IPO / Inception 2002-07-22

TLT ETF Ratings

Growth 5y -30.5
Fundamental -
Dividend 48.0
Rel. Performance vs Sector -1.23
Analysts -
Fair Price Momentum 90.91 USD
Fair Price DCF -

TLT Dividends

Dividend Yield 12m 3.83%
Yield on Cost 5y 3.03%
Dividends CAGR 5y 1.70%
Payout Consistency 94.0%

TLT Growth Ratios

Growth 12m -5.07%
Growth Correlation 12m 7%
Growth Correlation 3m 63%
CAGR 5y -4.54%
CAGR/Mean DD 5y -0.20
Sharpe Ratio 12m -0.62
Alpha vs SP500 12m -9.97
Beta vs SP500 5y weekly -0.03
ValueRay RSI 61.75
Volatility GJR Garch 1y 14.53%
Price / SMA 50 1.1%
Price / SMA 200 2.46%
Current Volume 31480.6k
Average Volume 20d 34547.8k

External Links for TLT ETF

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What is the price of TLT stocks?
As of July 21, 2024, the stock is trading at USD 92.92 with a total of 31,480,568 shares traded.
Over the past week, the price has changed by -1.09%, over one month by -0.79%, over three months by +5.29% and over the past year by -4.73%.
What are the forecast for TLT stock price target?
According to ValueRays Forecast Model, TLT iShares 20+ Year Treasury Bond will be worth about 98.8 in July 2025. The stock is currently trading at 92.92. This means that the stock has a potential upside of +6.28%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 98.8 6.28