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

Last Price

US$94.70

Market Cap

US$49.2b

7D

1.9%

1Y

-9.2%

Updated

27 Mar, 2024

Data

Company Financials

iShares Trust - iShares 20+ Year Treasury Bond ETF

NasdaqGM:TLT Stock Report

Market Cap: US$49.2b

TLT Stock Overview

iShares Trust - iShares 20+ Year Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc.

TLT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends2/6

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$94.70
52 Week HighUS$108.87
52 Week LowUS$82.42
Beta0.18
1 Month Change1.19%
3 Month Change-5.09%
1 Year Change-9.22%
3 Year Change-30.08%
5 Year Change-23.33%
Change since IPO14.77%

Recent News & Updates

Recent updates

TLT: Rebound In Inflation Remains A Threat, Model Says Yields Are Cheap

Mar 01

Real Yields And Real Returns

Feb 06

TLT: The Bond Rally Has More Room To Run

Jan 16

4 Major Catalysts For TLT In January

Jan 10

Buy TLT To Help Save Your Capital

Oct 10

ZROZ, TLT: Contrarians Are Locking In 3.5% Fixed For 30 Years

Sep 26

TLT, ZROZ: Duration Is A Double-Edged Sword

Sep 14

TLT: Holding My Nose And Buying Bonds

Aug 02

TLT: Long Bonds Are Signaling Peak Inflation (Technical Analysis)

Jul 15

Soaring Rates May Sink The TLT And TIP ETFs Even Further

Jun 27

Massive Opportunity For Bonds Is Coming

Jun 21

The Bond Bear Continues - Short TLT

Jun 06

A Hawkish Fed Could Be Good For TLT

May 25

TLT: If The Fed Blinks, Bonds Will Soar

May 19

Yes, 3% Treasuries Are A Bargain With 8% Inflation

May 02

Short The TLT ETF - Bonds Look To Challenge The October 2018 Low

Apr 18

Ignore Jobs, Buy Bonds

Apr 01

TLT: Our Outlook And Why We Do Not Do 40-60

Mar 07

TLT: Watch Out Below If Bond 'Support Wall' Cracks

Feb 17

Forget A Stock Market Crash, The Bond Market May Collapse First: Sell TLT

Jan 17

Still Long TLT

Nov 24

The Fed Speaks - Long TLT

Nov 08

Market Euphoria Reaches Fever Pitch As Economy Rolls Over

Nov 02

TLT: Federal Reserve Tapering May Cause A Large Bond Crash

Oct 11

TLT: Only To Lower Portfolio Volatility

Oct 03

TLT: Beware Of A Spike In Yields

Aug 27

TLT: Strong Gains Call For Profit Taking

Jul 20

TLT: Interest Rate Sensitivity And Conservative Model Portfolio

Jul 12

TLT: No Reason To Buy Long-Term Treasuries At Rock-Bottom Yields

Jun 16

10-year Treasury yield dips below 1.5% to one-month low: At the Open

Jun 09

TLT: Bullish Position No Longer Justified

May 10

Short interest is growing among Treasury bond ETFs

May 03

10-year Treasury yield tops 1.15% as longer rates keep climbing

Feb 04

iShares Barclays 20 Year Treasury Bond Fund ETF declares monthly distribution of $0.1757

Feb 01

Sell TLT: The End Of The Long, Long Road

Jan 29

It’s Biden vs. the Fed in crunch time for yields: At the Open

Jan 13

Ten-year Treasury yield pushes though 1% after Georgia election

Jan 06

Ultimate Recovery Hedge: Long Texas Pacific Land Vs. Short 20+ Year U.S. Treasuries

Dec 30

Jobless claims still trending higher, but the Fed's not worried

Dec 17

Dimon says he wouldn't touch Treasurys with a 10-foot pole

Dec 09

TLT: Treasuries To Perform Poorly As Interest Rates Continue To Rise

Nov 21

JPMorgan sees Fed extending maturity of Treasury purchases

Nov 16

Lots of lockdown chatter puts chill on rate rally, hits bank prices

Nov 12

Goldman sees Fed inflation shift steepening U.S. yield curve next year

Nov 10

Treasury yields break out to new highs on vaccine hopes

Nov 09

Another election 2020 winner: Treasury bonds

Nov 04

iShares Barclays 20 Year Treasury Bond Fund ETF declares monthly distribution of $0.1695

Nov 02

Treasurys, defensive currency ETFs prove good hedges as gold again sinks with stocks

Oct 28

Shareholder Returns

TLTUS Capital MarketsUS Market
7D1.9%1.7%0.4%
1Y-9.2%32.8%28.8%

Return vs Industry: TLT underperformed the US Capital Markets industry which returned 33.6% over the past year.

Return vs Market: TLT underperformed the US Market which returned 29.5% over the past year.

Price Volatility

Is TLT's price volatile compared to industry and market?
TLT volatility
TLT Average Weekly Movement1.9%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

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/ahttps://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 capUS$49.23b
Earnings (TTM)-US$3.67b
Revenue (TTM)US$1.09b

45.1x

P/S Ratio

-13.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TLT income statement (TTM)
RevenueUS$1.09b
Cost of RevenueUS$0
Gross ProfitUS$1.09b
Other ExpensesUS$4.76b
Earnings-US$3.67b

Last Reported Earnings

Aug 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-7.06
Gross Margin100.00%
Net Profit Margin-336.03%
Debt/Equity Ratio0%

How did TLT perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

-36%

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.