iShares 20+ Year Treasury Bond ETF
|
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
iShares 20+ Year Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. |
Category | Government |
Fund Sponsor | BlackRock Fund Advisors |
Website | www.ishares.com |
Inception date | Jul 22, 2002 |
Assets (mns) | $46,478 |
Currency | USD |
Expense ratio | 15 bp |
Distributions | Monthly |
Regulation | Open-End Investment Company |
Custodian | State Street Bank & Trust Co |
Weighting | Market Cap |
Index replication | Full |
No. of constituents | 35 |
No of distinct issuers | 1 |
Inflation protected | 0% |
Variable/Fixed coupon | 0% /100% |
Non-standard maturity (callable, etc.) | 7% |
0.0% // | 6.4 % |
0.0% // | 6.3 % |
0.0% // | 5.1 % |
0.0% // | 4.6 % |
0.0% // | 4.6 % |
0.0% // | 4.5 % |
0.0% // | 4.3 % |
0.0% // | 4.2 % |
0.0% // | 4.1 % |
0.0% // | 3.9 % |
TOTAL | 48.1 % |
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U.S. TREASURY | 99.8% |
![]() |
UNITED STATES | 99.8 % |
HISTORICAL RETURNS 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
1.4% | -1.9% | -9.6% | -0.5% | 3.6% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 2.16 | 90% |
S&P500 | 0.64 | 38% |
MSCI EAFE | 0.78 | 59% |
MSCI Emg. Mkts. | 0.72 | 54% |
Recent close | $86.99 |
30d moving avg. | $86.29 |
Annualized volatility | 16.6% |
Short interest (ETF) | 21.3% |
Relative strength (RSI) | 49 |
Avg. volume (thou.) | 36,717 |
Avg. daily value traded (mns) | $3,194 |
Turnover | 6.7% |
Bid/Ask (% of price) | 0.01 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
TLT | 18.1 yrs | Category Avg.* |
6.4 yrs |
TLT | 17.8% | Category Avg.* |
6.2% |
Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
+300 bp | 7.87% | -44.4% | $48.38 |
+200 bp | 6.87% | -31.6% | $59.51 |
+150 bp | 6.37% | -24.4% | $65.73 |
+100 bp | 5.87% | -16.8% | $72.38 |
+75 bp | 5.62% | -12.8% | $75.87 |
+50 bp | 5.37% | -8.6% | $79.47 |
+25 bp | 5.12% | -4.4% | $83.17 |
0 bp | 4.87% | 0% | $86.99 |
-25 bp | 4.62% | 4.5% | $90.91 |
-50 bp | 4.37% | 9.1% | $94.95 |
-75 bp | 4.12% | 13.9% | $99.09 |
-100 bp | 3.87% | 18.8% | $103.34 |
-150 bp | 3.37% | 28.9% | $112.17 |
-200 bp | 2.87% | 39.6% | $121.43 |
-300 bp | 1.87% | 62.4% | $141.26 |
*Fund Category: GOVERNMENT
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity ![]() |
487 | bp |
Less: Annual "default factor" ![]() |
3 | bp |
Less: Expense ratio | 15 | bp |
Equals: ALTAR Score | 4.69 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.2% |
Corporate | 4.0% |
Emerging Market | 5.7% |
Government | 7.3% |
Inflation Protected | 2.4% |
Mortgage | 5.0% |
Municipals | 3.5% |
*Note: The iShares 20+ Year Treasury Bond ETF is classified as a Government fund. |