TLTiShares 20+ Year Treasury Bond ETF

Get income23y track recordRanked #27 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.

By iShares · Launched 2002

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$42.9B

#78 of 5,562 · large

Dividend YieldGoal

4.55%

Track Record

23 years

#159 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,015+0.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE US Treasury 20+ Year Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 43.9% of fundmoderately concentrated

United States of America

5.0%

United States of America

4.7%

United States of America

4.6%

United States of America

4.5%

United States of America

4.5%

United States of America

4.4%

United States of America

4.3%

United States of America

4.1%

United States of America

4.0%

United States of America

3.9%

Asset allocation

Bonds

99.6%

Cash

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.4%Low

Year-on-year price swings

Max drawdown

-48.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.26Below average

Sortino (3Y)

-0.36Moderate downside risk

Bond profile

Duration

3.5 years

Avg maturity

7.8 years

Credit ratings

US Government

99.6%

100.0%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.
Strategy: Tracks the ICE U.S. Treasury 20+ Year Bond Index, which measures the performance of U.S. Treasury bonds with maturities over 20 years.
Inception date: July 22, 2002
Fund family: iShares