iShares 20+ Year Treasury Bond ETF (TLT)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 9.7% over one year, 14.0% over three; Sharpe ratio over three years -0.28.
Largest components
| UNITED STATES TREASURY BONDS 1United States Treasury Bonds 1.88% | 8.30% | ||
| UNITED STATES TREASURY BONDS 2United States Treasury Bonds 2.38% | 7.39% | ||
| UNITED STATES TREASURY BONDS 2United States Treasury Bonds 2.88% | 5.94% | ||
| UNITED STATES TREASURY BONDS 3%United States Treasury Bonds 3% | 5.52% | ||
| UNITED STATES TREASURY BONDS 3United States Treasury Bonds 3.13% | 5.27% | ||
| UNITED STATES TREASURY BONDS 2%United States Treasury Bonds 2% | 4.79% | ||
| UNITED STATES TREASURY BONDS 3United States Treasury Bonds 3.38% | 4.78% | ||
| UNITED STATES TREASURY BONDSUnited States Treasury Bonds | 4.78% | ||
| UNITED STATES TREASURY BONDS 2United States Treasury Bonds 2.5% | 4.41% |
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
About the fund
- Issuer
- iShares
- Since
- 2002-07-22
- Listed on
- NASDAQ
- ISIN
- US4642874329
- Turnover
- 22% a year
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity greater than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System (the "Fed"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that manager believes will help the fund track the underlying index.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.