TLT

iShares 20+ Year Treasury Bond ETF

$88.87
+0.00%
Market closed. Last update: 11:56 AM ET

📎 Investment Objective

The iShares 20+ Year Treasury Bond ETF (TLT) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than 20 years.

Overview

ETF tracking iShares 20+ Year Treasury Bond ETF

Issuer BlackRock
Inception Date 2016-02-02
Market Cap $47.8B
Average Volume N/A
Dividend Yield 3.60%
52-Week Range $83.97 - $94.39
VWAP $89.09

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares 20+ Year Treasury Bond ETF (TLT) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than 20 years.

🎯 Investment Strategy

The ETF invests in a portfolio of U.S. Treasury bonds with remaining maturities greater than 20 years in order to provide exposure to long-term U.S. government debt. The fund's holdings are designed to match the performance of the ICE U.S. Treasury 20+ Year Bond Index.

✨ Key Features

  • Provides exposure to long-term U.S. Treasury bonds with maturities over 20 years
  • Seeks to track the performance of the ICE U.S. Treasury 20+ Year Bond Index
  • Low expense ratio of 0.00%
  • Highly liquid with over $0 in assets under management

⚠️ Primary Risks

  • Interest rate risk: The value of the fund's holdings may decline due to rising interest rates
  • Reinvestment risk: Coupon payments may need to be reinvested at lower yields as interest rates change
  • Inflation risk: Long-term Treasury bonds may not keep pace with inflation over time
  • Liquidity risk: In certain market conditions, it may be difficult to sell the fund's holdings

👤 Best For

This ETF may be suitable for investors seeking exposure to long-term U.S. government debt as part of a diversified fixed income allocation. It could be appropriate for risk-averse investors looking for a relatively low-risk investment with modest return potential. However, investors should be aware of the interest rate and inflation risks associated with long-term Treasury bonds.

Top Holdings

Rank Ticker Name Weight Sector
1 TREASURY BOND 5.06% Treasuries
2 TREASURY BOND 4.81% Treasuries
3 TREASURY BOND 4.64% Treasuries
4 TREASURY BOND 4.62% Treasuries
5 TREASURY BOND (OLD) 4.57% Treasuries
6 TREASURY BOND 4.51% Treasuries
7 TREASURY BOND 4.31% Treasuries
8 TREASURY BOND 4.09% Treasuries
9 TREASURY BOND 4.09% Treasuries
10 TREASURY BOND 3.95% Treasuries
11 TREASURY BOND (2OLD) 3.86% Treasuries
12 TREASURY BOND 3.42% Treasuries
13 TREASURY BOND 3.42% Treasuries
14 TREASURY BOND 3.40% Treasuries
15 TREASURY BOND 3.17% Treasuries