TLT
iShares 20+ Year Treasury Bond ETF
1W: -0.8%
1M: -2.5%
3M: -5.5%
YTD: -2.5%
1Y: +1.5%
3Y: -8.8%
5Y: -28.5%
$84.68
+0.46 (+0.55%)
Weekly Expected Move ±1.2%
$82
$83
$84
$85
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$43.3B
Holdings—
Top 10 Wt—%
Beta2.37
% 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 | 47 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BOND 4.13% 08/15/2053 Bond | — | 4.64% | $2.0B | 23,370,638 | — | — | — |
| 2 | TREASURY BOND 4.75% 11/15/2053 Bond | — | 4.51% | $1.9B | 20,487,357 | — | — | — |
| 3 | TREASURY BOND 4.75% 05/15/2055 Bond | — | 4.47% | $1.9B | 20,276,456 | — | — | — |
| 4 | TREASURY BOND 4.63% 05/15/2054 Bond | — | 4.41% | $1.9B | 20,414,657 | — | — | — |
| 5 | TREASURY BOND 1.88% 11/15/2051 Bond | — | 4.28% | $1.8B | 34,440,038 | — | — | — |
| 6 | TREASURY BOND 2.00% 08/15/2051 Bond | — | 4.19% | $1.8B | 32,513,302 | — | — | — |
| 7 | TREASURY BOND 4.25% 02/15/2054 Bond | — | 4.09% | $1.7B | 20,167,046 | — | — | — |
| 8 | TREASURY BOND 4.25% 08/15/2054 Bond | — | 4.00% | $1.7B | 19,704,513 | — | — | — |
| 9 | TREASURY BOND 3.63% 05/15/2053 Bond | — | 3.87% | $1.7B | 21,312,812 | — | — | — |
| 10 | TREASURY BOND 4.63% 02/15/2055 Bond | — | 3.86% | $1.7B | 17,863,413 | — | — | — |
| 11 | TREASURY BOND (OLD) 4.75% 02/15/2056 Bond | — | 3.78% | $1.6B | 17,134,444 | — | — | — |
| 12 | TREASURY BOND 4.00% 11/15/2052 Bond | — | 3.64% | $1.6B | 18,673,640 | — | — | — |
| 13 | TREASURY BOND 4.50% 11/15/2054 Bond | — | 3.47% | $1.5B | 16,390,213 | — | — | — |
| 14 | TREASURY BOND 4.75% 08/15/2055 Bond | — | 2.94% | $1.3B | 13,346,176 | — | — | — |
| 15 | TREASURY BOND 3.38% 11/15/2048 Bond | — | 2.82% | $1.2B | 15,845,398 | — | — | — |
| 16 | TREASURY BOND 3.00% 08/15/2048 Bond | — | 2.77% | $1.2B | 16,618,792 | — | — | — |
| 17 | TREASURY BOND 1.88% 02/15/2051 Bond | — | 2.75% | $1.2B | 21,883,427 | — | — | — |
| 18 | TREASURY BOND 3.63% 02/15/2053 Bond | — | 2.73% | $1.2B | 15,010,905 | — | — | — |
| 19 | TREASURY BOND 3.13% 05/15/2048 Bond | — | 2.63% | $1.1B | 15,402,360 | — | — | — |
| 20 | TREASURY BOND 1.38% 08/15/2050 Bond | — | 2.57% | $1.1B | 23,191,257 | — | — | — |
| 21 | TREASURY BOND (2OLD) 4.63% 11/15/2055 Bond | — | 2.55% | $1.1B | 11,788,713 | — | — | — |
| 22 | TREASURY BOND 1.63% 11/15/2050 Bond | — | 2.42% | $1.0B | 20,504,031 | — | — | — |
| 23 | TREASURY BOND 3.00% 02/15/2049 Bond | — | 2.38% | $1.0B | 14,369,838 | — | — | — |
| 24 | TREASURY BOND 2.00% 02/15/2050 Bond | — | 2.16% | $923.0M | 16,362,700 | — | — | — |
| 25 | TREASURY BOND 3.00% 02/15/2048 Bond | — | 2.14% | $913.5M | 12,751,437 | — | — | — |
| 26 | TREASURY BOND 2.25% 08/15/2049 Bond | — | 1.88% | $803.5M | 13,326,621 | — | — | — |
| 27 | TREASURY BOND 2.75% 11/15/2047 Bond | — | 1.78% | $760.7M | 11,093,822 | — | — | — |
| 28 | TREASURY BOND 3.00% 08/15/2052 Bond | — | 1.34% | $574.4M | 8,343,917 | — | — | — |
| 29 | TREASURY BOND 2.50% 05/15/2046 Bond | — | 1.26% | $539.9M | 8,079,276 | — | — | — |
| 30 | TREASURY BOND 3.00% 02/15/2047 Bond | — | 1.26% | $536.7M | 7,403,784 | — | — | — |
| 31 | TREASURY BOND 2.25% 02/15/2052 Bond | — | 1.10% | $472.3M | 8,097,971 | — | — | — |
| 32 | TREASURY BOND 2.88% 05/15/2049 Bond | — | 1.06% | $453.1M | 6,566,295 | — | — | — |
| 33 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.05% | $450.5M | 450,525,175 | — | — | — |
| 34 | TREASURY BOND 2.88% 05/15/2052 Bond | — | 1.03% | $442.5M | 6,590,347 | — | — | — |
| 35 | TREASURY BOND 2.38% 05/15/2051 Bond | — | 1.01% | $431.7M | 7,121,924 | — | — | — |
| 36 | TREASURY BOND 1.25% 05/15/2050 Bond | — | 0.94% | $400.2M | 8,720,258 | — | — | — |
| 37 | TREASURY BOND 2.75% 08/15/2047 Bond | — | 0.77% | $328.4M | 4,774,000 | — | — | — |
| 38 | TREASURY BOND 2.50% 02/15/2046 Bond | — | 0.62% | $266.6M | 3,973,042 | — | — | — |
| 39 | TREASURY BOND 2.38% 11/15/2049 Bond | — | 0.42% | $178.8M | 2,894,169 | — | — | — |
| 40 | TREASURY BOND 2.88% 11/15/2046 Bond | — | 0.40% | $169.3M | 2,381,460 | — | — | — |
| 41 | TREASURY BOND 4.75% 02/15/2045 Bond | — | 0.00% | $88,413 | 924 | — | — | — |
| 42 | TREASURY BOND (2OLD) 4.88% 08/15/2045 Bond | — | 0.00% | $72,873 | 751 | — | — | — |
| 43 | TREASURY BOND 3.13% 08/15/2044 Bond | — | 0.00% | $71,218 | 933 | — | — | — |
| 44 | TREASURY BOND 2.50% 02/15/2045 Bond | — | 0.00% | $67,292 | 986 | — | — | — |
| 45 | TREASURY BOND 3.38% 05/15/2044 Bond | — | 0.00% | $59,839 | 751 | — | — | — |
| 46 | TREASURY BOND 3.00% 11/15/2044 Bond | — | 0.00% | $48,582 | 651 | — | — | — |
| 47 | USD CASH Cash | — | -0.01% | $-2,554,208 | -25,542 | — | — | — |