TLT: iShares 20+ Year Treasury Bond ETF - MutualFunds.com

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iShares 20+ Year Treasury Bond ETF

TLT - Snapshot

Vitals

  • YTD Return 17.1%
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $19.5 B
  • Holdings in Top 10 56.4%

52 WEEK LOW AND HIGH

$160.77
$135.48
$171.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare TLT to Popular Long-Term U.S. Treasury Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$120.07

-0.16%

$19.59 B

1.21%

$1.46

8.97%

-

$159.17

-1.00%

$19.47 B

1.55%

$2.50

17.12%

-

$10.07

-0.89%

$6.97 B

2.13%

$0.22

14.30%

-

$41.45

-0.91%

$5.75 B

1.87%

$0.78

16.73%

-

$97.08

-0.93%

$5.75 B

1.87%

$1.83

16.28%

-

TLT - Profile

Distributions

  • YTD Total Return 17.5%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares 20+ Year Treasury Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jul 22, 2002
  • Shares Outstanding
    122900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Radell

Fund Description

The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.


TLT - Performance

Return Ranking - Trailing

Period TLT Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% 7.7% 23.5% 39.39%
1 Yr 14.0% 7.5% 17.4% 22.86%
3 Yr 10.8%* 6.2% 14.6% 31.25%
5 Yr 7.8%* 4.3% 10.4% 30.00%
10 Yr 7.6%* 4.0% 10.9% 29.63%

* Annualized

Return Ranking - Calendar

Period TLT Return Category Return Low Category Return High Rank in Category (%)
2019 11.5% 3.3% 18.5% 30.00%
2018 -4.2% -7.7% -1.3% 24.14%
2017 6.5% -46.9% 11.8% 29.63%
2016 -1.2% -9.3% -0.6% 23.08%
2015 -4.2% -46.1% -0.4% 40.00%

Total Return Ranking - Trailing

Period TLT Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% 7.7% 24.2% 27.27%
1 Yr 14.0% 7.5% 17.4% 23.53%
3 Yr 10.8%* 6.2% 14.6% 29.03%
5 Yr 7.8%* 4.3% 10.4% 30.00%
10 Yr 7.6%* 4.0% 10.9% 29.63%

* Annualized

Total Return Ranking - Calendar

Period TLT Return Category Return Low Category Return High Rank in Category (%)
2019 11.5% 3.3% 18.5% 30.00%
2018 -4.2% -7.7% -0.8% 24.14%
2017 6.5% 0.7% 11.8% 33.33%
2016 -1.2% -9.3% 1.7% 30.77%
2015 -4.2% -46.1% 1.1% 40.00%

TLT - Holdings

Concentration Analysis

TLT Category Low Category High TLT % Rank
Net Assets 19.5 B 3.05 M 19.6 B 5.26%
Number of Holdings 50 1 298 65.79%
Net Assets in Top 10 10.9 B 0 19.1 B 5.26%
Weighting of Top 10 56.36% 19.6% 100.0% 36.00%

Top 10 Holdings

  1. United States Treasury Bonds 3% 8.77%
  2. United States Treasury Bonds 3% 7.38%
  3. United States Treasury Bonds 2.88% 5.95%
  4. United States Treasury Bonds 2.5% 5.91%
  5. United States Treasury Bonds 3.13% 5.41%
  6. United States Treasury Bonds 2.88% 4.99%
  7. United States Treasury Bonds 3.13% 4.88%
  8. United States Treasury Bonds 2.75% 4.72%
  9. United States Treasury Bonds 3.38% 4.59%
  10. United States Treasury Bonds 2.5% 4.56%

Asset Allocation

Weighting Return Low Return High TLT % Rank
Bonds
100.00% 71.80% 147.47% 39.47%
Stocks
0.00% 0.00% 0.00% 36.84%
Preferred Stocks
0.00% 0.00% 0.00% 36.84%
Other
0.00% -19.98% 1.10% 26.32%
Convertible Bonds
0.00% 0.00% 0.18% 36.84%
Cash
0.00% -47.47% 28.20% 55.26%

Bond Sector Breakdown

Weighting Return Low Return High TLT % Rank
Government
99.89% 0.00% 100.00% 34.21%
Cash & Equivalents
0.11% 0.00% 30.56% 63.16%
Derivative
0.00% 0.00% 97.12% 44.74%
Securitized
0.00% 0.00% 59.70% 52.63%
Corporate
0.00% 0.00% 0.53% 39.47%
Municipal
0.00% 0.00% 0.00% 36.84%

Bond Geographic Breakdown

Weighting Return Low Return High TLT % Rank
US
100.00% 71.80% 147.47% 39.47%
Non US
0.00% 0.00% 2.23% 39.47%

TLT - Expenses

Operational Fees

TLT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.03% 2.96% 52.94%
Management Fee 0.15% 0.00% 0.79% 51.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.35% N/A

Sales Fees

TLT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 3.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

TLT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TLT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 3.00% 220.00% 29.41%

TLT - Distributions

Dividend Yield Analysis

TLT Category Low Category High TLT % Rank
Dividend Yield 1.36% 0.00% 3.07% 13.16%

Dividend Distribution Analysis

TLT Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

TLT Category Low Category High TLT % Rank
Net Income Ratio 2.27% 1.25% 2.74% 47.06%

Capital Gain Distribution Analysis

TLT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

TLT - Fund Manager Analysis

Managers

Scott Radell


Start Date

Tenure

Tenure Rank

Jul 01, 2010

10.34

10.3%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

James Mauro


Start Date

Tenure

Tenure Rank

Jul 01, 2011

9.34

9.3%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 24.27 6.51 13.26
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