TLTiShares 20+ Year Treasury Bond ETF

Get income24y track recordRanked #32 of 1,706 in this goal

Tracks the investment results of the ICE U.S. Treasury 20+ Year Bond Index.

By iShares · Launched 2002

Annual Cost

0.15%

#645 of 6,040 · low cost

Fund Size

$47.0B

#72 of 6,040 · large

Return (1Y)

-5.3%

Track Record

24 years

#159 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,355-6.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE US Treasury 20+ Year Bond Index

Holdings

By weight

Concentration

Top 10 holdings = 43.5% of fundmoderately concentrated

United States of America

4.8%

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

4.2%

United States of America

4.0%

United States of America

3.9%

United States of America

3.8%

Asset allocation

Bonds

99.6%

Cash

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.2%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

3.6 years

Avg maturity

7.7 years

Credit ratings

US Government

99.6%

100.0%

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the investment results of the ICE U.S. Treasury 20+ Year Bond Index.
Strategy: Invests primarily in U.S. Treasury bonds with maturities greater than twenty years, using a representative sampling indexing strategy to track the ICE U.S. Treasury 20+ Year Bond Index. Aims to keep portfolio turnover low and does not seek to outperform the index.
Inception date: July 22, 2002
Fund family: iShares