TLT
iShares 20+ Year Treasury Bond ETF
1W: -1.5%
1M: -1.5%
3M: -5.9%
YTD: -6.4%
1Y: -8.6%
3Y: -5.0%
5Y: -37.4%
$80.87
+0.09 (+0.11%)
Weekly Expected Move ±1.5%
$78
$80
$81
$82
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$40.9B
Holdings49
Top 10 Wt40.9%
Volume32,372,624
Avg Volume27,831,057
Beta2.40
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2002-07-30
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BOND 4.75% 05/15/2055 | — | 4.53% | $2.1B | 23,192,875 |
| 2 | TREASURY BOND 4.63% 05/15/2054 | — | 4.30% | $2.0B | 22,443,449 |
| 3 | TREASURY BOND 4.13% 08/15/2053 | — | 4.20% | $2.0B | 23,848,236 |
| 4 | TREASURY BOND (2OLD) 4.75% 02/15/2056 | — | 4.15% | $2.0B | 21,233,802 |
| 5 | TREASURY BOND 4.25% 02/15/2054 | — | 4.06% | $1.9B | 22,547,889 |
| 6 | TREASURY BOND (OLD) 5.00% 05/15/2056 | — | 4.04% | $1.9B | 19,859,405 |
| 7 | TREASURY BOND 4.75% 11/15/2053 | — | 4.00% | $1.9B | 20,475,934 |
| 8 | TREASURY BOND 4.25% 08/15/2054 | — | 3.96% | $1.9B | 22,032,047 |
| 9 | TREASURY BOND 4.63% 11/15/2055 | — | 3.87% | $1.8B | 20,204,096 |
| 10 | TREASURY BOND 4.63% 02/15/2055 | — | 3.82% | $1.8B | 19,968,813 |
Recent Holding Changes
No recent changes