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 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TLT -1.90% -12.76% -22.38% -19.02% -2.97% -0.21% 1.46%
TLT (NAV) -1.88% -12.67% -22.34% -18.96% -2.96% -0.21% 1.46%
Bloomberg U.S. Long Treasury Index -1.97% -12.15% -21.69% -18.32% -2.73% -0.04% 1.56%
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%
$19.06B
$2.36B
0.01%

TLT Portfolio Data

19.39
--
1.81%
07/01/22
34

TLT Index Data

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

TLT Portfolio Management

0.15%
-0.04%
0.32%
-0.30%

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 06/24/22
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

20,311,242
$2.36B
19,988,833
$2.29B
0.01%
$0.01
0.04%
0.85% / -0.25%
None
100.00%
100,000
199.89
0.00%
--
1,831,432
$114.12
5

TLT Sector/Industry Breakdown


TLT
Segment Benchmark
99.99%
--
0.01%
--
0.00%
--

TLT Top 10 Holdings[View All]

12.90%
7.39%
6.95%
6.16%
5.90%
5.63%
5.39%
4.69%
4.61%
4.44%
64.07%

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


TLT
Segment Benchmark
--
--
19.39
--
--
--
--
--
1.81%
--
19.15
--
High
--
34
--
--
N/A

TLT Maturity Distribution


TLT
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

TLT Credit Breakdown


TLT
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--