Fixed Income

TLT

iShares 20+ Year Treasury Bond ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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Distributions

Record Date Ex-Date Total Distribution
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Premium/Discount

  From
30/Jun/2016
To
30/Jun/2017
From
30/Jun/2017
To
30/Jun/2018
From
30/Jun/2018
To
30/Jun/2019
From
30/Jun/2019
To
30/Jun/2020
From
30/Jun/2020
To
30/Jun/2021
Total Return (%)

as of 30/Jun/2021

-7.72 0.03 12.07 25.77 -10.71
Benchmark (%)

as of 30/Jun/2021

-7.67 0.10 12.27 25.96 -11.87
  1y 3y 5y 10y Incept.
-11.33 9.86 3.35 6.94 6.76
Benchmark (%)

as of 31/Jul/2021

-12.46 9.51 3.17 6.90 6.79
After Tax Pre-Liq. (%)

as of 31/Jul/2021

-11.85 8.97 2.41 5.85 5.40
After Tax Post-Liq. (%)

as of 31/Jul/2021

-6.71 7.26 2.13 5.01 4.85
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-4.61 3.69 8.27 -0.92 -11.33 32.61 17.91 95.66 247.47
Benchmark (%)

as of 31/Jul/2021

-5.84 3.71 8.28 -1.92 -12.46 31.32 16.88 94.86 248.75
After Tax Pre-Liq. (%)

as of 31/Jul/2021

-4.91 3.63 8.08 -1.24 -11.85 29.41 12.64 76.54 172.01
After Tax Post-Liq. (%)

as of 31/Jul/2021

-2.74 2.18 4.89 -0.56 -6.71 23.39 11.09 63.09 146.28
  2016 2017 2018 2019 2020
Total Return (%) 1.36 8.92 -2.07 14.93 17.92
Market Price (%) 1.17 9.19 -1.62 14.16 18.11
Benchmark (%) 1.44 8.99 -1.98 15.09 18.06

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets as of 02/Aug/2021 USD 16,745,396,586
Size of Fund (Millions) USD 16,745.40
Base Currency U.S. Dollar
Share Class launch date 22/Jul/2002
Asset Class Fixed Income
Domicile United States
Benchmark Index IDC US Treasury 20+ Year Index (4PM)
SFDR Classification Other
Premium/Discount as of 02/Aug/2021 0.05%
30 Day Avg. Volume as of 02/Aug/2021 17,804,250.00
30 Day Median Bid/Ask Spread as of 02/Aug/2021 0.01

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 02/Aug/2021 111,200,000
Number of Holdings as of 02/Aug/2021 28
Benchmark Level as of 02/Aug/2021 USD 142.08
Total Net Assets as of 02/Aug/2021 USD 16,745,396,586.30
Benchmark Ticker -
Distribution Yield as of 02/Aug/2021 1.38%
Weighted Avg YTM as of 02/Aug/2021 1.83%
Weighted Avg Coupon as of 02/Aug/2021 2.67%
Fiscal Year End 28/Feb/2021
Effective Duration as of 02/Aug/2021 19.07
Weighted Avg Maturity as of 02/Aug/2021 26.20 yrs

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 07/Jul/2021 A
MSCI ESG Quality Score (0-10) as of 07/Jul/2021 6.10
MSCI ESG Quality Score - Peer Percentile as of 07/Jul/2021 79.26
MSCI ESG % Coverage as of 07/Jul/2021 100.00
Fund Lipper Global Classification as of 07/Jul/2021 Bond USD Government
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
Funds in Peer Group as of 07/Jul/2021 135
All data is from MSCI ESG Fund Ratings as of 07/Jul/2021, based on holdings as of 31/May/2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Fees

Fees

as of current prospectus
Management Fee 0.15
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.15

Registered Locations

Registered Locations

  • Finland

  • Netherlands

  • Sweden

  • United Kingdom

  • United States

Holdings

Holdings

as of 02/Aug/2021
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 02/Aug/2021
Issuer Weight (%)
UNITED STATES TREASURY 99.99
Issuer Ticker Name Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of 02/Aug/2021

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 02/Aug/2021

% of Market Value

Type Fund
as of 02/Aug/2021

% of Market Value

Type Fund
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 02/Aug/2021

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
NASDAQ TLT USD 22/Jul/2002 - TLT TLT TLTIV TLTiv.P US4642874329 - 1462033 - -
Bolsa Mexicana De Valores TLT MXN 30/Jun/2009 - - - - - - - - - -
Santiago Stock Exchange TLT CLP 23/Oct/2017 - - - - - US4642874329 - - - -

Literature

Literature