iShares 20+ Year Treasury Bond ETF

NASDAQ: TLT
160.10-0.1200-0.07%Vol 4.70M1Y Perf 13.86%
Nov 30th, 2020 12:41
BID160.09 ASK160.10
Open160.03 Previous Close160.22
Price Range Ratio 52W %
55.78 Managed Assets (in ths.)17.79M

Today's Price Range

159.76160.21

52W Range

135.38179.70

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The iShares 20 plus Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.

Volume Overview
Volume4.70M
Shares Outstanding112.10M
Trades Count26.53K
Dollar Volume764.12M
Avg. Volume11.75M
Avg. Weekly Volume8.12M
Avg. Monthly Volume11.36M
Avg. Quarterly Volume10.30M
Dividends & Splits
Latest Dividend0.17
Dividend Date2nd Nov 2020
Dividend Rate Ann.2.50
Dividend Yield Ann.1.57
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.25
Beta-0.31
Standard Deviaton10.94
Managed Assets (in ths.)17.79M
NAV158.70
First Trade Price82.67
PE Ratio-
Management Fee0.15
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexICE U....
Asset ClassFixed Income
RegionNorth America
CountryUS
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date22nd Jul 2002
Performance
1 Month
-0.30%
3 Months
-0.56%
6 Months
-1.36%
1 Year
13.86%
3 Years
26.61%
5 Years
32.87%
10 Years
62.81%

TickerPriceChg.Chg.%
TLT160.10-0.1200-0.07
AAPL118.802.21001.90
GOOG1 760.33-32.8600-1.83
MSFT212.13-3.1000-1.44
XOM38.53-1.6600-4.13
WFC27.78-0.6800-2.39
JNJ143.52-0.4800-0.33
FB274.23-3.5800-1.29
GE10.29-0.1100-1.06
JPM118.74-2.4800-2.05
Top HoldingsTickerNamePosition
Total Holdings Count 53
Top 1-TREASURY BOND8.77%
Top 2-TREASURY BOND7.39%
Top 3-TREASURY BOND5.95%
Top 4-TREASURY BOND5.41%
Top 5-TREASURY BOND4.89%
Top 6-TREASURY BOND4.59%
Top 7-TREASURY BOND4.57%
Top 8-TREASURY BOND (2OLD)4.56%
Top 9-TREASURY BOND4.49%
Top 10-TREASURY BOND4.38%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

53%47%

Bearish Bullish

57%43%

Bearish Bullish

54%46%