iShares 20+ Year Treasury Bond ETF
TLT
NASDAQ
| Weiss Ratings | TLT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | TLT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $86.89 | |||
| Company Info | TLT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (13), Karen Uyehara (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | TLT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares 20+ Year Treasury Bond ETF | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Jul 22, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.12% | |||
| Dividend | TLT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TLT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.98% | |||
| U.S. Bond | 98.98% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TLT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.39% | |||
| 30-Day Total Return | -5.99% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 0.24% | |||
| 1-Year Total Return | -1.74% | |||
| 2-Year Total Return | -11.95% | |||
| 3-Year Total Return | -27.19% | |||
| 5-Year Total Return | -41.58% | |||
| Price | TLT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $91.49 | |||
| 1-Month Low Price | $88.91 | |||
| 1-Month High Price | $92.57 | |||
| 52-Week Low Price | $85.29 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $101.33 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | TLT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $88.87 | |||
| 1-Month High NAV | $92.63 | |||
| 52-Week Low NAV | $85.21 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $101.25 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TLT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 17.20 | |||
| Balance Sheet | TLT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 52.82B | |||
| Operating Ratios | TLT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 23.00% | |||
| Performance | TLT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.87% | |||
| Last Bear Market Total Return | -12.74% | |||