TLT
iShares 20+ Year Treasury Bond ETF
1W: -0.8%
1M: -3.9%
3M: -1.9%
YTD: -0.7%
1Y: -2.3%
3Y: -9.5%
5Y: -26.9%
$85.83
-1.66 (-1.90%)
After Hours: $86.20 (+0.37, +0.43%)
Overview
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Holdings
Changes
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ETF-Level Metrics
AUM$42.9B
Holdings—
Top 10 Wt—%
Beta2.38
% 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 | 48 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BOND 08/15/2051 Bond | — | 4.85% | $2.1B | 36,974,626 | — | — | — |
| 2 | TREASURY BOND 11/15/2051 Bond | — | 4.79% | $2.1B | 37,909,811 | — | — | — |
| 3 | TREASURY BOND 08/15/2053 Bond | — | 4.61% | $2.0B | 22,813,952 | — | — | — |
| 4 | TREASURY BOND 11/15/2053 Bond | — | 4.59% | $2.0B | 20,488,497 | — | — | — |
| 5 | TREASURY BOND 05/15/2055 Bond | — | 4.54% | $2.0B | 20,278,886 | — | — | — |
| 6 | TREASURY BOND 05/15/2054 Bond | — | 4.48% | $2.0B | 20,415,355 | — | — | — |
| 7 | TREASURY BOND 08/15/2054 Bond | — | 4.28% | $1.9B | 20,745,887 | — | — | — |
| 8 | TREASURY BOND 02/15/2054 Bond | — | 4.06% | $1.8B | 19,683,176 | — | — | — |
| 9 | TREASURY BOND 05/15/2053 Bond | — | 3.93% | $1.7B | 21,290,752 | — | — | — |
| 10 | TREASURY BOND 02/15/2055 Bond | — | 3.83% | $1.7B | 17,434,097 | — | — | — |
| 11 | TREASURY BOND 11/15/2052 Bond | — | 3.69% | $1.6B | 18,660,194 | — | — | — |
| 12 | TREASURY BOND 11/15/2054 Bond | — | 3.52% | $1.5B | 16,388,309 | — | — | — |
| 13 | TREASURY BOND 02/15/2051 Bond | — | 3.49% | $1.5B | 27,294,229 | — | — | — |
| 14 | TREASURY BOND (2OLD) 08/15/2055 Bond | — | 2.92% | $1.3B | 13,023,197 | — | — | — |
| 15 | TREASURY BOND 11/15/2048 Bond | — | 2.85% | $1.2B | 15,818,396 | — | — | — |
| 16 | TREASURY BOND 08/15/2048 Bond | — | 2.74% | $1.2B | 16,240,284 | — | — | — |
| 17 | TREASURY BOND 02/15/2053 Bond | — | 2.71% | $1.2B | 14,657,132 | — | — | — |
| 18 | TREASURY BOND 11/15/2050 Bond | — | 2.70% | $1.2B | 22,487,442 | — | — | — |
| 19 | TREASURY BOND 05/15/2048 Bond | — | 2.66% | $1.2B | 15,366,842 | — | — | — |
| 20 | TREASURY BOND 08/15/2050 Bond | — | 2.56% | $1.1B | 22,712,842 | — | — | — |
| 21 | TREASURY BOND 02/15/2049 Bond | — | 2.36% | $1.0B | 14,043,682 | — | — | — |
| 22 | TREASURY BOND 05/15/2046 Bond | — | 2.25% | $983.0M | 14,241,613 | — | — | — |
| 23 | TREASURY BOND 02/15/2050 Bond | — | 2.15% | $936.1M | 16,008,014 | — | — | — |
| 24 | TREASURY BOND 02/15/2048 Bond | — | 2.12% | $923.1M | 12,462,583 | — | — | — |
| 25 | TREASURY BOND (OLD) 11/15/2055 Bond | — | 1.91% | $831.3M | 8,669,456 | — | — | — |
| 26 | TREASURY BOND 08/15/2049 Bond | — | 1.87% | $814.1M | 13,033,905 | — | — | — |
| 27 | TREASURY BOND 11/15/2047 Bond | — | 1.80% | $783.8M | 11,059,441 | — | — | — |
| 28 | TREASURY BOND 02/15/2046 Bond | — | 1.58% | $688.1M | 9,931,106 | — | — | — |
| 29 | TREASURY BOND 08/15/2052 Bond | — | 1.33% | $581.9M | 8,152,773 | — | — | — |
| 30 | TREASURY BOND 02/15/2047 Bond | — | 1.24% | $542.0M | 7,235,778 | — | — | — |
| 31 | TREASURY BOND 02/15/2052 Bond | — | 1.10% | $479.3M | 7,919,026 | — | — | — |
| 32 | TREASURY BOND 05/15/2049 Bond | — | 1.07% | $467.9M | 6,549,008 | — | — | — |
| 33 | TREASURY BOND 05/15/2052 Bond | — | 1.05% | $457.9M | 6,575,462 | — | — | — |
| 34 | TREASURY BOND 05/15/2051 Bond | — | 1.02% | $446.1M | 7,097,932 | — | — | — |
| 35 | TREASURY BOND 05/15/2050 Bond | — | 0.95% | $413.1M | 8,657,769 | — | — | — |
| 36 | TREASURY BOND 08/15/2047 Bond | — | 0.76% | $331.8M | 4,667,530 | — | — | — |
| 37 | TREASURY BOND (OTR) 02/15/2056 Bond | — | 0.62% | $271.8M | 2,775,839 | — | — | — |
| 38 | TREASURY BOND 11/15/2049 Bond | — | 0.42% | $184.6M | 2,884,179 | — | — | — |
| 39 | TREASURY BOND 11/15/2046 Bond | — | 0.40% | $174.4M | 2,374,552 | — | — | — |
| 40 | TREASURY BOND 08/15/2045 Bond | — | 0.11% | $47.5M | 636,400 | — | — | — |
| 41 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.08% | $35.0M | 34,950,692 | — | — | — |
| 42 | TREASURY BOND 05/15/2044 Bond | — | 0.01% | $3.2M | 38,596 | — | — | — |
| 43 | TREASURY BOND (2OLD) 08/15/2045 Bond | — | 0.01% | $3.5M | 35,304 | — | — | — |
| 44 | TREASURY BOND 11/15/2044 Bond | — | 0.01% | $3.6M | 47,276 | — | — | — |
| 45 | TREASURY BOND 02/15/2045 Bond | — | —% | $196,199 | 2,785 | — | — | — |
| 46 | TREASURY BOND 08/15/2044 Bond | — | —% | $973,329 | 12,355 | — | — | — |
| 47 | TREASURY BOND 02/15/2045 Bond | — | —% | $828,719 | 8,391 | — | — | — |
| 48 | USD CASH Cash | — | -0.01% | $2.3M | 23,325 | — | — | — |