TLT Holdings
iShares 20+ Year Treasury Bond ETF
1W: +1.9%
1M: +4.2%
3M: -1.1%
YTD: -5.5%
1Y: -9.8%
3Y: +7.7%
5Y: -34.4%
$81.63
-0.05 (-0.06%)
Pre-Market: $81.47 (-0.16, -0.20%)
Weekly Expected Move ±1.6%
$79
$80
$81
$83
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$41.3B
Holdings—
Top 10 Wt—%
Beta2.40
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 49 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BOND 4.75% 05/15/2055 Bond | — | 4.32% | $2.1B | 22,503,992 | — | — | — |
| 2 | TREASURY BOND 4.63% 05/15/2054 Bond | — | 4.12% | $2.0B | 21,918,258 | — | — | — |
| 3 | TREASURY BOND (OLD) 5.00% 05/15/2056 Bond | — | 4.06% | $1.9B | 20,312,315 | — | — | — |
| 4 | TREASURY BOND 4.75% 11/15/2053 Bond | — | 4.02% | $1.9B | 20,942,282 | — | — | — |
| 5 | TREASURY BOND 4.25% 02/15/2054 Bond | — | 3.93% | $1.9B | 22,201,992 | — | — | — |
| 6 | TREASURY BOND 4.13% 08/15/2053 Bond | — | 3.91% | $1.9B | 22,610,358 | — | — | — |
| 7 | TREASURY BOND 4.63% 11/15/2055 Bond | — | 3.89% | $1.8B | 20,663,093 | — | — | — |
| 8 | TREASURY BOND 4.25% 08/15/2054 Bond | — | 3.88% | $1.8B | 21,952,367 | — | — | — |
| 9 | TREASURY BOND (2OLD) 4.75% 02/15/2056 Bond | — | 3.87% | $1.8B | 20,143,321 | — | — | — |
| 10 | TREASURY BOND 4.63% 02/15/2055 Bond | — | 3.84% | $1.8B | 20,424,803 | — | — | — |
| 11 | TREASURY BOND 4.50% 11/15/2054 Bond | — | 3.83% | $1.8B | 20,802,687 | — | — | — |
| 12 | TREASURY BOND 1.88% 11/15/2051 Bond | — | 3.71% | $1.8B | 34,118,199 | — | — | — |
| 13 | TREASURY BOND 4.75% 08/15/2055 Bond | — | 3.45% | $1.6B | 17,981,592 | — | — | — |
| 14 | TREASURY BOND 3.63% 05/15/2053 Bond | — | 3.12% | $1.5B | 19,697,586 | — | — | — |
| 15 | TREASURY BOND 4.00% 11/15/2052 Bond | — | 3.01% | $1.4B | 17,733,556 | — | — | — |
| 16 | TREASURY BOND 2.00% 08/15/2051 Bond | — | 2.93% | $1.4B | 25,989,203 | — | — | — |
| 17 | TREASURY BOND 3.63% 02/15/2053 Bond | — | 2.62% | $1.2B | 16,521,352 | — | — | — |
| 18 | TREASURY BOND (OTR) 5.13% 08/15/2056 Bond | — | 2.54% | $1.2B | 12,452,124 | — | — | — |
| 19 | TREASURY BOND 1.88% 02/15/2051 Bond | — | 2.46% | $1.2B | 22,359,050 | — | — | — |
| 20 | TREASURY BOND 3.00% 08/15/2048 Bond | — | 2.42% | $1.2B | 16,647,800 | — | — | — |
| 21 | TREASURY BOND 3.13% 05/15/2048 Bond | — | 2.41% | $1.1B | 16,113,830 | — | — | — |
| 22 | TREASURY BOND 1.38% 08/15/2050 Bond | — | 2.37% | $1.1B | 24,477,535 | — | — | — |
| 23 | TREASURY BOND 3.00% 02/15/2049 Bond | — | 2.27% | $1.1B | 15,708,317 | — | — | — |
| 24 | TREASURY BOND 1.63% 11/15/2050 Bond | — | 2.25% | $1.1B | 21,778,501 | — | — | — |
| 25 | TREASURY BOND 3.00% 02/15/2048 Bond | — | 2.13% | $1.0B | 14,586,813 | — | — | — |
| 26 | TREASURY BOND 3.38% 11/15/2048 Bond | — | 1.94% | $920.5M | 12,460,002 | — | — | — |
| 27 | TREASURY BOND 2.25% 08/15/2049 Bond | — | 1.91% | $910.1M | 15,527,767 | — | — | — |
| 28 | TREASURY BOND 2.00% 02/15/2050 Bond | — | 1.86% | $884.3M | 16,114,099 | — | — | — |
| 29 | TREASURY BOND 2.25% 02/15/2052 Bond | — | 1.85% | $880.1M | 15,538,516 | — | — | — |
| 30 | TREASURY BOND 2.75% 11/15/2047 Bond | — | 1.81% | $859.4M | 12,897,364 | — | — | — |
| 31 | TREASURY BOND 3.00% 08/15/2052 Bond | — | 1.60% | $758.9M | 11,362,965 | — | — | — |
| 32 | TREASURY BOND 2.88% 05/15/2052 Bond | — | 1.45% | $691.2M | 10,607,598 | — | — | — |
| 33 | TREASURY BOND 2.88% 05/15/2049 Bond | — | 1.40% | $667.6M | 9,960,978 | — | — | — |
| 34 | TREASURY BOND 1.25% 05/15/2050 Bond | — | 1.13% | $535.0M | 11,927,049 | — | — | — |
| 35 | TREASURY BOND 2.38% 05/15/2051 Bond | — | 1.03% | $489.2M | 8,309,168 | — | — | — |
| 36 | TREASURY BOND 3.00% 02/15/2047 Bond | — | 0.91% | $432.0M | 6,135,880 | — | — | — |
| 37 | TREASURY BOND 2.75% 08/15/2047 Bond | — | 0.77% | $365.0M | 5,461,458 | — | — | — |
| 38 | TREASURY BOND 2.38% 11/15/2049 Bond | — | 0.43% | $202.7M | 3,375,731 | — | — | — |
| 39 | TREASURY BOND 2.88% 11/15/2046 Bond | — | 0.40% | $192.1M | 2,779,429 | — | — | — |
| 40 | TREASURY BOND 2.50% 05/15/2046 Bond | — | 0.10% | $48.4M | 743,531 | — | — | — |
| 41 | TREASURY BOND 2.50% 02/15/2046 Bond | — | 0.02% | $9.7M | 148,924 | — | — | — |
| 42 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.00% | $195,090 | 195,090 | — | — | — |
| 43 | TREASURY BOND 4.75% 02/15/2045 Bond | — | 0.00% | $85,457 | 921 | — | — | — |
| 44 | TREASURY BOND 3.13% 08/15/2044 Bond | — | 0.00% | $69,128 | 930 | — | — | — |
| 45 | TREASURY BOND 4.88% 08/15/2045 Bond | — | 0.00% | $70,383 | 748 | — | — | — |
| 46 | TREASURY BOND 2.50% 02/15/2045 Bond | — | 0.00% | $65,398 | 984 | — | — | — |
| 47 | TREASURY BOND 3.38% 05/15/2044 Bond | — | 0.00% | $59,282 | 765 | — | — | — |
| 48 | TREASURY BOND 3.00% 11/15/2044 Bond | — | 0.00% | $48,095 | 663 | — | — | — |
| 49 | USD CASH Cash | — | -0.01% | $-4,280,934 | -42,809 | — | — | — |