TLT
iShares 20+ Year Treasury Bond ETFTLT Fund Description
The iShares 20+ Year Treasury Bond ETF (the “Fund”) seeks to track the investment
results of an index composed of U.S. Treasury bonds with remaining maturities greater
than twenty years.
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 the most popular and liquid option in the segment. It also charges a reasonable fee and tracks its index well, making it a great choice for investors who want long-term Treasury exposure.
TLT MSCI ESG Analytics Insight
iShares 20+ Year Treasury Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.58 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares 20+ Year Treasury Bond ETF ranks in the 75th percentile within its peer group and in the 96th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
TLT Charts And Performance
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TLT Summary Data
TLT Portfolio Data
TLT Index Data
TLT Portfolio Management
TLT Tax Exposures
TLT Fund Structure
TLT Factset Analytics Block Liquidity
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
TLT Sector/Industry Breakdown
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TLT Top 10 Holdings[View All]
TLT Top 5 Countries
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TLT Top 5 Currencies
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TLT Performance Statistics
TLT MSCI ESG Ratings
TLT Holdings Statistics
TLT Avg Life Maturity Distribution
TLT OAS Breakdown
Options Strategies for Outcome Investing
Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.