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Trending ETFs

iShares 20+ Year Treasury Bond ETF

etf
TLT
Dividend policy
Active
Price as of:
$148.5 -1.0 0%
primary theme
Long-Term U.S. Treasury Bond
TLT (ETF)

iShares 20+ Year Treasury Bond ETF

Dividend policy
Active
Price as of:
$148.5 -1.0 0%
primary theme
Long-Term U.S. Treasury Bond
TLT (ETF)
iShares 20+ Year Treasury Bond ETF
Dividend policy
Active
Price as of:
$148.5 -1.0 0%
primary theme
Long-Term U.S. Treasury Bond

TLT - Snapshot

Vitals

  • YTD Return -5.9%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $15.2 B
  • Holdings in Top 10 61.5%

52 WEEK LOW AND HIGH

$149.50
$133.92
$171.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 65.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Long-Term U.S. Treasury Bond
  • Fund Type Exchange Traded Fund
  • Investment Style Long Government

Compare TLT to Popular Long-Term U.S. Treasury Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$8.60

-0.58%

$11.57 B

2.13%

$0.18

blocked
blocked
blocked

-6.22%

-

$30.30

-0.59%

$6.28 B

1.78%

$0.54

blocked
blocked
blocked

-6.05%

0.07%

$12.85

-0.62%

$3.91 B

1.94%

$0.25

blocked
blocked
blocked

-8.54%

0.20%

$11.78

-0.59%

$3.53 B

1.78%

$0.21

blocked
blocked
blocked

-5.99%

0.22%

$14.91

-0.60%

$3.28 B

2.10%

$0.32

blocked
blocked
blocked

-6.52%

0.03%

Compare TLT to Popular Long-Term U.S. Treasury Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$148.50

-0.67%

$15.15 B

1.45%

$2.16

blocked
blocked
blocked

-5.85%

0.15%

$117.22

-0.15%

$13.44 B

0.80%

$0.94

blocked
blocked
blocked

-2.34%

0.15%

$90.11

-0.62%

$6.28 B

1.79%

$1.63

blocked
blocked
blocked

-6.00%

0.05%

$42.46

-0.61%

$3.58 B

1.64%

$0.70

blocked
blocked
blocked

-5.92%

0.06%

$140.35

-0.80%

$2.37 B

1.99%

$2.82

blocked
blocked
blocked

-8.19%

0.07%

TLT - Profile

Distributions

  • YTD Total Return -5.9%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares 20+ Year Treasury Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jul 22, 2002
  • Shares Outstanding
    105000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.


TLT - Performance

Return Ranking - Trailing

Period TLT Return Category Return Low Category Return High Rank in Category (%)
YTD -5.9% -20.8% -0.1% 58.18%
1 Yr -10.7% -14.7% 1.7% 79.25%
3 Yr 8.0%* -1.7% 10.3% 29.41%
5 Yr 3.0%* -1.3% 3.9% 37.50%
10 Yr 7.0%* 0.9% 10.5% 21.05%

* Annualized

Return Ranking - Calendar

Period TLT Return Category Return Low Category Return High Rank in Category (%)
2020 16.4% -33.0% 22.6% 11.76%
2019 11.5% -12.8% 18.5% 18.75%
2018 -4.2% -18.1% -1.3% 44.68%
2017 6.5% -46.9% 11.8% 17.78%
2016 -1.2% -21.0% -0.6% 13.64%

Total Return Ranking - Trailing

Period TLT Return Category Return Low Category Return High Rank in Category (%)
YTD -5.9% -20.8% -0.1% 58.18%
1 Yr -10.7% -18.0% -2.0% 78.85%
3 Yr 8.0%* -3.4% 10.3% 30.00%
5 Yr 3.0%* -2.3% 3.9% 37.50%
10 Yr 7.0%* 0.4% 10.5% 17.78%

* Annualized

Total Return Ranking - Calendar

Period TLT Return Category Return Low Category Return High Rank in Category (%)
2020 16.4% -33.0% 22.6% 11.76%
2019 11.5% -12.8% 18.5% 18.75%
2018 -4.2% -18.1% -0.8% 44.68%
2017 6.5% -21.2% 11.8% 20.00%
2016 -1.2% -21.0% 1.7% 18.18%

TLT - Holdings

Concentration Analysis

TLT Category Low Category High TLT % Rank
Net Assets 15.2 B 3 M 15.2 B 2.63%
Number of Holdings 36 3 291 76.32%
Net Assets in Top 10 9.52 B 0 13.4 B 5.26%
Weighting of Top 10 61.52% 18.0% 99.9% 34.62%

Top 10 Holdings

  1. United States Treasury Bonds 3% 8.75%
  2. United States Treasury Bonds 1.88% 8.66%
  3. United States Treasury Bonds 2.38% 7.36%
  4. United States Treasury Bonds 3% 6.18%
  5. United States Treasury Bonds 2.88% 5.87%
  6. United States Treasury Bonds 3.13% 5.50%
  7. United States Treasury Bonds 3.13% 5.43%
  8. United States Treasury Bonds 3% 5.42%
  9. United States Treasury Bonds 3% 5.26%
  10. United States Treasury Bonds 2.88% 4.99%

Asset Allocation

Weighting Return Low Return High TLT % Rank
Bonds
100.02% 75.56% 124.00% 26.32%
Stocks
0.00% 0.00% 0.00% 50.00%
Preferred Stocks
0.00% 0.00% 0.00% 50.00%
Other
0.00% 0.00% 2.11% 50.00%
Convertible Bonds
0.00% 0.00% 0.00% 50.00%
Cash
-0.02% -24.00% 24.44% 78.95%

Bond Sector Breakdown

Weighting Return Low Return High TLT % Rank
Government
99.86% 0.00% 100.00% 36.84%
Cash & Equivalents
0.14% 0.00% 29.73% 65.79%
Derivative
0.00% 0.00% 99.84% 57.89%
Securitized
0.00% 0.00% 60.32% 65.79%
Corporate
0.00% 0.00% 0.42% 52.63%
Municipal
0.00% 0.00% 0.01% 52.63%

Bond Geographic Breakdown

Weighting Return Low Return High TLT % Rank
US
100.02% 75.56% 124.00% 26.32%
Non US
0.00% 0.00% 2.35% 52.63%

TLT - Expenses

Operational Fees

TLT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.03% 2.95% 67.92%
Management Fee 0.15% 0.00% 0.79% 51.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.35% N/A

Sales Fees

TLT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.01% 3.75% N/A
Deferred Load N/A 1.00% 3.34% N/A

Trading Fees

TLT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TLT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 0.00% 249.00% 52.63%

TLT - Distributions

Dividend Yield Analysis

TLT Category Low Category High TLT % Rank
Dividend Yield 1.45% 0.00% 0.82% 8.93%

Dividend Distribution Analysis

TLT Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TLT Category Low Category High TLT % Rank
Net Income Ratio 1.39% -0.80% 2.83% 83.78%

Capital Gain Distribution Analysis

TLT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History

View More +

TLT - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Jul 01, 2011

10.01

10.0%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 24.93 6.64 13.93