TLT iShares 20+ Year Treasury Bond ETF

*Unless otherwise stated, data provided by FactSet.

TLT Fund Description

TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.

TLT Factset Analytics Insight

While taking a different approach from our benchmark, TLT effectively captures the far end of the Treasury curve in a liquid package. Exclusively holding bonds with 20+ years to maturity, TLT is—by design—very sensitive to long-term interest-rate movements. The fund has higher duration than our benchmark, which holds bonds in the 10- to 30-year range. The fund changed its underlying index from the Barclays US 20+ Year Treasury Bond Index to the ICE US Treasury 20+ Year Index on March 31, 2016. This change did not alter the fund's exposure in a meaningful way. TLT is a great choice for investors who want long-term Treasury exposure.

PERFORMANCE [as of 09/21/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TLT -4.23% -1.37% -26.10% -27.07% -7.13% -1.01% 1.19%
TLT (NAV) -4.29% -1.45% -26.16% -27.15% -6.95% -1.04% 1.20%
Bloomberg U.S. Long Treasury Index -4.37% -1.42% -25.27% -26.11% -6.57% -0.81% 1.29%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TLT Summary Data

Blackrock
iShares
07/22/02
Open-Ended Fund
0.15%
$24.94B
$1.63B
0.01%

TLT Portfolio Data

18.26
--
3.13%
10/03/22
--

TLT Index Data

Market Value
Market Value
Bloomberg U.S. Long Treasury Index

TLT Portfolio Management

0.15%
--
--
--

TLT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

TLT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

TLT Factset Analytics Block Liquidity

As of 09/22/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TLT. TLT is rated a 5 out of 5.

TLT Tradability

14,611,204
$1.63B
14,920,232
$1.66B
0.01%
$0.01
0.05%
0.85% / -0.25%
None
100.00%
100,000
149.20
0.00%
--
1,940,190
$107.88
5

TLT Sector/Industry Breakdown


TLT
Segment Benchmark
99.48%
--
0.52%
--
0.00%
--

TLT Top 10 Holdings[View All]

12.50%
7.30%
6.88%
6.77%
6.07%
5.37%
5.35%
4.84%
4.59%
4.54%
64.21%

TLT Top 5 Countries


TLT
Segment Benchmark
100.00%
--

TLT Top 5 Currencies


TLT
Segment Benchmark
100.00%
--

TLT Performance Statistics

1.00
1.05
--
--
--

TLT Holdings Statistics

25.76 years
18.26
3.13%
18.03
--
--
0.04%

TLT Avg Life Maturity Distribution

0.15%
--
--
--
--
--
--
--
99.85%

TLT OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--

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