iShares Trust - iShares 20+ Year Treasury Bond ETF Balance Sheet Health
Financial Health criteria checks 6/6
iShares Trust - iShares 20+ Year Treasury Bond ETF has a total shareholder equity of $40.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $41.0B and $381.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$576.40m |
| Equity | US$40.63b |
| Total liabilities | US$381.66m |
| Total assets | US$41.01b |
Recent financial health updates
No updates
Recent updates
TLT: Why Surging U.S. Debt Levels Are Bullish For Bonds
Apr 24The TLT May Drop Further Amid Higher Inflation And Term Premiums
Apr 16TLT: Treasury Volatility Cools With Rate Cuts On The Horizon
Apr 02TLT: Rebound In Inflation Remains A Threat, Model Says Yields Are Cheap
Mar 01Real Yields And Real Returns
Feb 06TLT: The Bond Rally Has More Room To Run
Jan 164 Major Catalysts For TLT In January
Jan 10Buy TLT To Help Save Your Capital
Oct 10ZROZ, TLT: Contrarians Are Locking In 3.5% Fixed For 30 Years
Sep 26TLT, ZROZ: Duration Is A Double-Edged Sword
Sep 14TLT: Holding My Nose And Buying Bonds
Aug 02TLT: Long Bonds Are Signaling Peak Inflation (Technical Analysis)
Jul 15Soaring Rates May Sink The TLT And TIP ETFs Even Further
Jun 27Massive Opportunity For Bonds Is Coming
Jun 21The Bond Bear Continues - Short TLT
Jun 06A Hawkish Fed Could Be Good For TLT
May 25TLT: If The Fed Blinks, Bonds Will Soar
May 19Yes, 3% Treasuries Are A Bargain With 8% Inflation
May 02Short The TLT ETF - Bonds Look To Challenge The October 2018 Low
Apr 18Ignore Jobs, Buy Bonds
Apr 01TLT: Our Outlook And Why We Do Not Do 40-60
Mar 07TLT: Watch Out Below If Bond 'Support Wall' Cracks
Feb 17Forget A Stock Market Crash, The Bond Market May Collapse First: Sell TLT
Jan 17Still Long TLT
Nov 24The Fed Speaks - Long TLT
Nov 08Market Euphoria Reaches Fever Pitch As Economy Rolls Over
Nov 02TLT: Federal Reserve Tapering May Cause A Large Bond Crash
Oct 11TLT: Only To Lower Portfolio Volatility
Oct 03TLT: Beware Of A Spike In Yields
Aug 27TLT: Strong Gains Call For Profit Taking
Jul 20TLT: Interest Rate Sensitivity And Conservative Model Portfolio
Jul 12TLT: No Reason To Buy Long-Term Treasuries At Rock-Bottom Yields
Jun 1610-year Treasury yield dips below 1.5% to one-month low: At the Open
Jun 09TLT: Bullish Position No Longer Justified
May 10Short interest is growing among Treasury bond ETFs
May 0310-year Treasury yield tops 1.15% as longer rates keep climbing
Feb 04iShares Barclays 20 Year Treasury Bond Fund ETF declares monthly distribution of $0.1757
Feb 01Sell TLT: The End Of The Long, Long Road
Jan 29It’s Biden vs. the Fed in crunch time for yields: At the Open
Jan 13Ten-year Treasury yield pushes though 1% after Georgia election
Jan 06Ultimate Recovery Hedge: Long Texas Pacific Land Vs. Short 20+ Year U.S. Treasuries
Dec 30Jobless claims still trending higher, but the Fed's not worried
Dec 17Dimon says he wouldn't touch Treasurys with a 10-foot pole
Dec 09TLT: Treasuries To Perform Poorly As Interest Rates Continue To Rise
Nov 21JPMorgan sees Fed extending maturity of Treasury purchases
Nov 16Lots of lockdown chatter puts chill on rate rally, hits bank prices
Nov 12Goldman sees Fed inflation shift steepening U.S. yield curve next year
Nov 10Treasury yields break out to new highs on vaccine hopes
Nov 09Another election 2020 winner: Treasury bonds
Nov 04iShares Barclays 20 Year Treasury Bond Fund ETF declares monthly distribution of $0.1695
Nov 02Treasurys, defensive currency ETFs prove good hedges as gold again sinks with stocks
Oct 28Financial Position Analysis
Short Term Liabilities: TLT's short term assets ($795.4M) exceed its short term liabilities ($380.3M).
Long Term Liabilities: TLT's short term assets ($795.4M) exceed its long term liabilities ($1.4M).
Debt to Equity History and Analysis
Debt Level: TLT is debt free.
Reducing Debt: TLT had no debt 5 years ago.
Debt Coverage: TLT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TLT has no debt, therefore coverage of interest payments is not a concern.