TLT 📈 iShares 20+ Year Treasury - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US4642874329 • Long Government
TLT: U.S. Treasury, Bonds, Securities
The iShares 20+ Year Treasury Bond ETF, listed on the NASDAQ under the ticker symbol TLT, is designed to track the performance of a specific index that focuses on long-term U.S. Treasury securities. This index includes public obligations of the U.S. Treasury with a remaining maturity of twenty years or more, providing a targeted investment approach for those seeking exposure to the long end of the yield curve. By investing in these securities, the fund aims to provide returns that closely align with the underlying index, making it a useful tool for investors looking to manage interest rate risk or seek regular income from their investments.
The fund's investment strategy involves allocating at least 80% of its assets to the component securities of the underlying index, ensuring that it remains closely tied to the performance of long-term U.S. Treasury bonds. Furthermore, the fund invests at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index, emphasizing the importance of tracking accuracy and the focus on U.S. government debt. This approach allows investors to gain diversified exposure to the long-term Treasury market through a single, convenient investment vehicle.
As an exchange-traded fund (ETF), the iShares 20+ Year Treasury Bond ETF offers the benefits of transparency, flexibility, and cost-efficiency. Listed on the NASDAQ, it can be easily bought and sold throughout the trading day, providing investors with the ability to quickly respond to changes in market conditions. With its domicile in the United States and an ISIN of US4642874329, the fund is well-established and accessible to a wide range of investors. It falls under the category of long government ETFs, making it a straightforward choice for those seeking to invest in long-term U.S. Treasury bonds.
For more information about the iShares 20+ Year Treasury Bond ETF and other investment products, investors can visit the iShares website at http://www.ishares.com. This resource provides detailed information on the fund's investment objectives, strategies, and performance, as well as tools and insights to help investors make informed decisions about their portfolios. By leveraging the expertise of iShares and the transparency of ETFs, investors can navigate the complexities of the bond market with greater confidence and precision.
Additional Sources for TLT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TLT ETF Overview
Market Cap in USD | 57,906m |
Category | Long Government |
TER | 0.15% |
IPO / Inception | 2002-07-22 |
TLT ETF Ratings
Growth 5y | -43.0% |
Fundamental | - |
Dividend | 58.5% |
Rel. Strength Industry | - |
Analysts | - |
Fair Price Momentum | 81.14 USD |
Fair Price DCF | - |
TLT Dividends
Dividend Yield 12m | 3.85% |
Yield on Cost 5y | 2.83% |
Annual Growth 5y | 1.69% |
Payout Consistency | 94.0% |
TLT Growth Ratios
Growth Correlation 3m | -59% |
Growth Correlation 12m | 28.2% |
Growth Correlation 5y | -88.3% |
CAGR 5y | -5.95% |
CAGR/Mean DD 5y | -0.24 |
Sharpe Ratio 12m | -0.73 |
Alpha | -11.74 |
Beta | 0.03 |
Volatility | 16.48% |
Current Volume | 45451k |
Average Volume 20d | 39018.1k |
As of December 21, 2024, the stock is trading at USD 88.31 with a total of 45,450,951 shares traded.
Over the past week, the price has changed by -3.22%, over one month by -2.47%, over three months by -10.29% and over the past year by -7.55%.
Probably not. Based on ValueRay Analyses, iShares 20+ Year Treasury (NASDAQ:TLT) is currently (December 2024) not a good stock to buy. It has a ValueRay Growth Rating of -42.99 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TLT as of December 2024 is 81.14. This means that TLT is currently overvalued and has a potential downside of -8.12%.
iShares 20+ Year Treasury has no consensus analysts rating.
According to ValueRays Forecast Model, TLT iShares 20+ Year Treasury will be worth about 87.6 in December 2025. The stock is currently trading at 88.31. This means that the stock has a potential downside of -0.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 87.6 | -0.8% |