iShares 20+ Year Treasury Bond ETF
TLT
NASDAQ
| Weiss Ratings | TLT - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | TLT - NASDAQ | Click to Compare |
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| Price | $86.49 | |||
| Company Info | TLT - NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 4.39% | |||
| Dividend | TLT - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TLT - NASDAQ | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.10% | |||
| U.S. Bond | 99.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TLT - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 3.39% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | -3.60% | |||
| Year to Date Total Return | 0.61% | |||
| 1-Year Total Return | -4.06% | |||
| 2-Year Total Return | -9.62% | |||
| 3-Year Total Return | -12.59% | |||
| 5-Year Total Return | -38.75% | |||
| Price | TLT - NASDAQ | Click to Compare |
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| Closing Price | $86.49 | |||
| 1-Month Low Price | $83.97 | |||
| 1-Month High Price | $87.17 | |||
| 52-Week Low Price | $83.97 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $101.33 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | TLT - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $83.91 | |||
| 1-Month High NAV | $87.14 | |||
| 52-Week Low NAV | $83.91 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $101.25 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TLT - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.44 | |||
| Balance Sheet | TLT - NASDAQ | Click to Compare |
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| Total Assets | 50.90B | |||
| Operating Ratios | TLT - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 19.00% | |||
| Performance | TLT - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.87% | |||
| Last Bear Market Total Return | -12.74% | |||