How does TLT's PE Ratio compare to its peers?

Insufficient data to calculate TLT's Price-To-Earnings Ratio vs. peers for valuation analysis.

How does TLT's PE Ratio compare vs other companies in the South American Capital Markets Industry?

TLT is expensive based on its Price-To-Earnings Ratio (17.3x) compared to the South American Capital Markets industry average (9.6x).

What is TLT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate TLT's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of TLT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate TLT's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

iShares Trust - iShares 20+ Year Treasury Bond ETF BVL:TLT Stock Report

Last Price

US$85.22

Market Cap

US$49.9b

7D

-0.8%

1Y

-9.3%

Updated

15 Jan, 2025

Data

Company Financials

iShares Trust - iShares 20+ Year Treasury Bond ETF

BVL:TLT Stock Report

Market Cap: US$49.9b

TLT Stock Overview

An exchange traded fund launched by BlackRock, Inc. More details

TLT fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

My Notes

Capture your thoughts, links and company narrative

iShares Trust - iShares 20+ Year Treasury Bond ETF Competitors

Price History & Performance

Summary of share price highs, lows and changes for iShares Trust - iShares 20+ Year Treasury Bond ETF
Historical stock prices
Current Share Price	US$85.22
52 Week High	US$101.45
52 Week Low	US$85.22
Beta	0.30
1 Month Change	-8.63%
3 Month Change	-9.31%
1 Year Change	-9.25%
3 Year Change	-37.61%
5 Year Change	-25.93%
Change since IPO	-28.25%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	TLT	PE Capital Markets	PE Market
7D	-0.8%	-0.2%	0.6%
1Y	-9.3%	-23.2%	-0.7%

Return vs Industry: TLT exceeded the PE Capital Markets industry which returned -25.2% over the past year.

Return vs Market: TLT underperformed the PE Market which returned -1.5% over the past year.

Price Volatility

Is TLT's price volatile compared to industry and market?
TLT volatility
TLT Average Weekly Movement	2.2%
Capital Markets Industry Average Movement	3.9%
Market Average Movement	3.0%
10% most volatile stocks in PE Market	7.2%
10% least volatile stocks in PE Market	0.9%

Stable Share Price: TLT has not had significant price volatility in the past 3 months compared to the PE market.

Volatility Over Time: TLT's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2002	n/a	n/a	www.ishares.com/us/products/239454/ishares-20-year-treasury-bond-etf

iShares Trust - iShares 20+ Year Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated fixed rate U.S. treasury securities with remaining maturity of greater than or equal to twenty years.

iShares Trust - iShares 20+ Year Treasury Bond ETF Fundamentals Summary

How do iShares Trust - iShares 20+ Year Treasury Bond ETF's earnings and revenue compare to its market cap?
TLT fundamental statistics
Market cap	US$49.95b
Earnings (TTM)	US$2.88b
Revenue (TTM)	US$1.99b

17.3x

P/E Ratio

25.1x

P/S Ratio

Is TLT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TLT income statement (TTM)
Revenue	US$1.99b
Cost of Revenue	US$0
Gross Profit	US$1.99b
Other Expenses	-US$894.55m
Earnings	US$2.88b

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	4.92
Gross Margin	100.00%
Net Profit Margin	145.01%
Debt/Equity Ratio	0%

How did TLT perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

80%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/15 12:41
End of Day Share Price	2025/01/14 00:00
Earnings	2024/08/31
Annual Earnings	2024/02/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

iShares Trust - iShares 20+ Year Treasury Bond ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution