iShares 20+ Year Treasury Bond ETF (TLT)
Description
The investment seeks to track the performance of the ICE U.S. Treasury 20+ Year Bond Index. The TLT ETF contains 32 constituents. It is focused on holdings in the region.
Price $94.88 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.59% |
| Expense ratio | 0.15% |
| Average spread | 0.011% |
| 1Y roundtrip cost | 0.161% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.9% | -1.6% | -5.4% | -9.4% | -2.3% | -1.3% | 2.4% | -4.6% | -8.2% | -7.2% | -41.5% | ||
| 2021 | -3.6% | -5.7% | -5.2% | 2.5% | 0.0% | 4.4% | 3.7% | -0.3% | -2.9% | 2.5% | 2.8% | -2.0% | -4.0% |
| 2020 | 7.7% | 6.6% | 6.4% | 1.2% | -1.8% | 0.3% | 4.4% | -5.0% | 0.8% | -3.4% | 1.7% | -1.2% | 17.7% |
| 2019 | 0.4% | -1.4% | 5.6% | -2.0% | 6.8% | 1.0% | 0.3% | 11.0% | -2.7% | -1.1% | -0.4% | -3.2% | 14.3% |
| 2018 | -3.3% | -3.0% | 2.9% | -2.1% | 2.0% | 0.6% | -1.4% | 1.3% | -2.9% | -2.9% | 1.8% | 5.9% | -1.2% |
| 2017 | 0.8% | 1.6% | -0.7% | 1.6% | 1.9% | 0.8% | -0.7% | 3.4% | -2.3% | -0.0% | 0.7% | 1.8% | 8.9% |
| 2016 | 5.6% | 3.1% | -0.1% | -0.7% | 0.8% | 6.9% | 2.1% | -1.0% | -1.5% | -4.4% | -8.2% | -0.5% | 2.1% |
| 2015 | 9.8% | -6.1% | 1.1% | -3.4% | -2.4% | -4.1% | 4.5% | -0.7% | 2.0% | -0.4% | -0.9% | -0.3% | -0.9% |
| 2014 | 6.3% | 0.5% | 0.7% | 2.1% | 2.9% | -0.3% | 0.7% | 4.7% | -2.1% | 2.8% | 3.0% | 3.3% | 24.7% |
| 2013 | -3.2% | 1.2% | -0.4% | 4.7% | -6.8% | -3.3% | -2.3% | -1.3% | 0.7% | 1.4% | -2.7% | -1.9% | -13.8% |
| 2012 | -0.3% | -2.6% | -4.2% | 4.8% | 9.0% | -1.7% | 3.8% | -1.3% | -2.5% | -0.5% | 1.2% | -2.5% | 3.2% |
| 2011 | -3.1% | 1.7% | 0.0% | 2.3% | 3.4% | -2.3% | 4.4% | 9.7% | 13.2% | -3.8% | 2.0% | 3.4% | 30.9% |
| 13.2% | -5.8% | 0.6% | 1.6% | 13.8% | 1.2% | 22.0% | 15.9% | -8.6% | -17.0% | 0.9% | 2.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.20 | 0.18 | 0.20 | 0.20 | 0.21 | 0.23 | 0.21 | 0.24 | 0.24 | 1.92 | |||
| 2021 | 0.18 | 0.17 | 0.18 | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | 0.18 | 0.19 | 0.18 | 2.05 | |
| 2020 | 0.24 | 0.23 | 0.24 | 0.22 | 0.21 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 2.20 | |
| 2019 | 0.28 | 0.25 | 0.28 | 0.26 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 2.86 | |
| 2018 | 0.26 | 0.24 | 0.26 | 0.26 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.28 | 0.27 | 2.91 | |
| 2017 | 0.26 | 0.23 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 | 0.25 | 0.26 | 0.26 | 2.83 | |
| 2016 | 0.24 | 0.25 | 0.27 | 0.26 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 2.79 | |
| 2015 | 0.28 | 0.25 | 0.27 | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 | 0.27 | 0.26 | 2.89 | |
| 2014 | 0.28 | 0.26 | 0.28 | 0.27 | 0.29 | 0.29 | 0.30 | 0.27 | 0.29 | 0.29 | 0.28 | 3.10 | |
| 2013 | 0.26 | 0.25 | 0.26 | 0.26 | 0.28 | 0.25 | 0.27 | 0.28 | 0.28 | 0.29 | 0.31 | 2.98 | |
| 2012 | 0.29 | 0.27 | 0.29 | 0.28 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.24 | 2.71 | ||
| 2011 | 0.32 | 0.30 | 0.39 | 0.40 | 0.35 | 0.32 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 3.62 | |
| 0.00 | 3.07 | 2.89 | 3.17 | 3.13 | 3.14 | 3.05 | 3.08 | 3.06 | 3.00 | 2.53 | 2.73 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| United States Treasury Bond 2.375% 15-NOV-2049 | 2.98% |
| Top 1 Weights | 2.98% |
Compare with similar ETFs
| TLT | GOVZ | SPTL | UBT | VGLT | ZROZ | |
|---|---|---|---|---|---|---|
| Product name | iShares 20+ Year Treasury Bond ETF | iShares 25+ Year Treasury STRIPS Bond ETF | SPDR Portfolio Long Term Treasury ETF | Ultra 20+ Year Treasury ETF | Vanguard Long-Term Government Bond ETF | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |
| Issuer | iShares | iShares | SPDR | ProShares | Vanguard | PIMCO |
| Price | $94.88 | $11.915 | $27.68 | $22.13 | $58.77 | $79.09 |
| Expense Ratio | 0.15% | 0.15% |  0.06% |  0.95% | 0.05% | 0.15% |
| Average Spread | 0.011% | 0.168% | 0.036% | 0.181% | 0.017% | 0.164% |
| AUM | $9,876,360,000 | $226,068,000 | $3,023,700,000 | $21,712,100 | $1,757,190,000 | $206,317,000 |
| Shares | 104,093,144 | 18,973,419 | 109,237,776 | 981,118 | 29,899,435 | 2,608,638 |
| Average Daily Volume | 21,305,120 | 47,592 | 4,960,080 | 66,103 | 1,634,783 | 246,749 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2002-07-22 | 2020-09-22 | 2007-05-23 | 2010-01-19 | 2009-11-19 | 2009-10-30 |
| Index Tracked | ICE U.S. Treasury 20+ Year Bond Index | ICE BofA Long US Treasury Principal STRIPS Index | Bloomberg Long U.S. Treasury Index | ICE U.S. Treasury 20+ Year Bond Index | Bloomberg Long U.S. Treasury Index | ICE BofAML Long US Treasury Principal STRIPS Index |
| Category | Government Bonds | Government Bonds | Government Bonds | Leveraged Bonds | Government Bonds | Government Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.455 | $0.473 | $0.762 | $0 | $1.691 | $2.43 |
| Annual Dividend Yield | 0.026% | 0.040% | 0.028% | 0.000% | 0.029% | 0.031% |
| Number of Holdings | 32 | 17 | 61 | 61 | 19 | |
| YTD Return | -34.94% | -45.03% | -33.21% | -59.35% | -33.11% | -47.19% |
| Beta | 0.57 | 0.20 | 0.47 | 1.09 | 0.46 | 0.90 |
| Upside Beta | 0.25 | -1.04 | 0.04 | -0.11 | -0.03 | -0.05 |
| Downside Beta | 0.23 | -1.02 | 0.01 | -0.30 | -0.11 | -0.21 |
| Volatility 1Y | 19.05% | 26.60% | 17.89% | 37.77% | 17.74% | 27.25% |
| Sharpe Ratio 3Y | -1.02 | 0.00 | -1.03 | -0.96 | -1.05 | -0.99 |
| Treynor Ratio 3Y | -0.02 | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 |