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

Last Price

US$93.64

Market Cap

US$53.2b

7D

-0.8%

1Y

n/a

Updated

30 Jun, 2024

Data

Company Financials

iShares Trust - iShares 20+ Year Treasury Bond ETF

BVL:TLT Stock Report

Market Cap: US$53.2b

TLT Stock Overview

An exchange traded fund launched by BlackRock, Inc.

TLT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends1/6

iShares Trust - iShares 20+ Year Treasury Bond ETF Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for iShares Trust - iShares 20+ Year Treasury Bond ETF
Historical stock prices
Current Share PriceUS$93.64
52 Week HighUS$97.06
52 Week LowUS$87.96
Beta0.24
11 Month Change1.93%
3 Month Change-0.11%
1 Year Changen/a
33 Year Change-31.45%
5 Year Change-18.61%
Change since IPO-21.17%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

TLTPE Capital MarketsPE Market
7D-0.8%-2.1%-0.09%
1Yn/a2.3%14.7%

Return vs Industry: Insufficient data to determine how TLT performed against the PE Capital Markets industry.

Return vs Market: Insufficient data to determine how TLT performed against the PE Market.

Price Volatility

Is TLT's price volatile compared to industry and market?
TLT volatility
TLT Average Weekly Movement2.2%
Capital Markets Industry Average Movement4.3%
Market Average Movement4.0%
10% most volatile stocks in PE Market8.9%
10% least volatile stocks in PE Market1.0%

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

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

About the Company

FoundedEmployeesCEOWebsite
2002n/an/awww.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 capUS$53.16b
Earnings (TTM)-US$1.36b
Revenue (TTM)US$1.57b

33.9x

P/S Ratio

-38.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TLT income statement (TTM)
RevenueUS$1.57b
Cost of RevenueUS$0
Gross ProfitUS$1.57b
Other ExpensesUS$2.93b
Earnings-US$1.36b

Last Reported Earnings

Feb 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-2.36
Gross Margin100.00%
Net Profit Margin-87.09%
Debt/Equity Ratio0%

How did TLT perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

-131%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.