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 2022-10-20

Cost/Risk/Yield

Dividend yield2.59%
Expense ratio0.15%
Average spread0.011%
1Y roundtrip cost0.161%

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%
20207.7%6.6%6.4%1.2%-1.8%0.3%4.4%-5.0%0.8%-3.4%1.7%-1.2%17.7%
20190.4%-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%
20170.8%1.6%-0.7%1.6%1.9%0.8%-0.7%3.4%-2.3%-0.0%0.7%1.8%8.9%
20165.6%3.1%-0.1%-0.7%0.8%6.9%2.1%-1.0%-1.5%-4.4%-8.2%-0.5%2.1%
20159.8%-6.1%1.1%-3.4%-2.4%-4.1%4.5%-0.7%2.0%-0.4%-0.9%-0.3%-0.9%
20146.3%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
20220.200.180.200.200.210.230.210.240.241.92
20210.180.170.180.200.200.190.180.190.180.190.182.05
20200.240.230.240.220.210.190.190.180.170.170.162.20
20190.280.250.280.260.270.260.260.260.250.250.242.86
20180.260.240.260.260.280.280.270.270.260.280.272.91
20170.260.230.260.260.260.260.270.260.250.260.262.83
20160.240.250.270.260.270.260.260.250.250.250.242.79
20150.280.250.270.260.260.260.270.260.260.270.262.89
20140.280.260.280.270.290.290.300.270.290.290.283.10
20130.260.250.260.260.280.250.270.280.280.290.312.98
20120.290.270.290.280.260.270.270.270.260.242.71
20110.320.300.390.400.350.320.330.320.310.300.293.62
0.003.072.893.173.133.143.053.083.063.002.532.73

Sectors and Top Holdings

Security % Assets
United States Treasury Bond 2.375% 15-NOV-20492.98%
Top 1 Weights2.98%

Compare with similar ETFs

TLT GOVZ SPTL UBT VGLT ZROZ
Product nameiShares 20+ Year Treasury Bond ETFiShares 25+ Year Treasury STRIPS Bond ETFSPDR Portfolio Long Term Treasury ETFUltra 20+ Year Treasury ETFVanguard Long-Term Government Bond ETFPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IssueriSharesiSharesSPDRProSharesVanguardPIMCO
Price$94.88$11.915$27.68$22.13$58.77$79.09
Expense Ratio0.15%0.15%better0.06%worse0.95%better0.05%0.15%
Average Spread0.011%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
Shares104,093,14418,973,419109,237,776981,11829,899,4352,608,638
Average Daily Volume21,305,12047,5924,960,08066,1031,634,783246,749
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2002-07-222020-09-222007-05-232010-01-192009-11-192009-10-30
Index TrackedICE U.S. Treasury 20+ Year Bond IndexICE BofA Long US Treasury Principal STRIPS IndexBloomberg Long U.S. Treasury IndexICE U.S. Treasury 20+ Year Bond IndexBloomberg Long U.S. Treasury IndexICE BofAML Long US Treasury Principal STRIPS Index
CategoryGovernment BondsGovernment BondsGovernment BondsLeveraged BondsGovernment BondsGovernment Bonds
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.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 Yield0.026%0.040%0.028%0.000%0.029%0.031%
Number of Holdings3217616119
YTD Return-34.94%-45.03%-33.21%-59.35%-33.11%-47.19%
Beta0.570.200.471.090.460.90
Upside Beta0.25-1.040.04-0.11-0.03-0.05
Downside Beta0.23-1.020.01-0.30-0.11-0.21
Volatility 1Y19.05%26.60%17.89%37.77%17.74%27.25%
Sharpe Ratio 3Y-1.020.00-1.03-0.96-1.05-0.99
Treynor Ratio 3Y-0.020.00-0.02-0.02-0.02-0.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew