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

Last Price

US$92.73

Market Cap

US$58.9b

7D

2.2%

1Y

1.4%

Updated

26 Nov, 2024

Data

Company Financials

iShares Trust - iShares 20+ Year Treasury Bond ETF

NasdaqGM:TLT Stock Report

Market Cap: US$58.9b

TLT Stock Overview

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

TLT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends3/6

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$92.73
52 Week HighUS$101.64
52 Week LowUS$87.34
Beta0.28
11 Month Change0.64%
3 Month Change-5.23%
1 Year Change1.37%
33 Year Change-38.83%
5 Year Change-34.33%
Change since IPO12.39%

Recent News & Updates

Recent updates

Another Round In The TLT Vs. PGX Pair Trade

Nov 19

Fed Likely To Pause In December As Pre-Election Support Ends

Nov 08

TLT: A Strategic Play As Rate Cuts Loom In A Debt-Heavy Market

Oct 28

How The Treasury Issues $22 Trillion In Debt Each Year

Oct 11

TLT: What Is There To Like When The USA Is $35 Trillion In Debt?

Sep 23

TLT: Positioned For Upside During Fed Rate Cuts And Recession Risks

Sep 08

The TLT ETF Looks Ready To Break Out

Aug 12

Treasury Rally Enters Its Fourth Month

Aug 02

TLT And SCHQ - Potential Confirmation And Low-Cost Play

Jun 13

Is A Softer Trend In Interest Rates Coming? Why TLT Could Benefit

Jun 02

TLT: I Don't Love Bonds, But TLT Is Interesting For Appreciation And Generating Income

May 27

TLT: Why Surging U.S. Debt Levels Are Bullish For Bonds

Apr 24

The TLT May Drop Further Amid Higher Inflation And Term Premiums

Apr 16

TLT: Treasury Volatility Cools With Rate Cuts On The Horizon

Apr 02

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
7D2.2%2.1%2.2%
1Y1.4%55.8%32.6%

Return vs Industry: TLT underperformed the US Capital Markets industry which returned 55.8% over the past year.

Return vs Market: TLT underperformed the US Market which returned 32.6% over the past year.

Price Volatility

Is TLT's price volatile compared to industry and market?
TLT volatility
TLT Average Weekly Movement2.0%
Capital Markets Industry Average Movement3.9%
Market Average Movement6.3%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market3.1%

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

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$58.91b
Earnings (TTM)US$2.88b
Revenue (TTM)US$1.99b

20.4x

P/E Ratio

29.6x

P/S Ratio

Earnings & Revenue

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

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.54
Gross Margin100.00%
Net Profit Margin145.01%
Debt/Equity Ratio0%

How did TLT perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

80%

Payout Ratio