iShares 20+ Year Treasury Bond ETF TLT
- Expense Ratio (TER) 0.15% · Excellent — keeps more returns in your pocket
- AUM (Fund Size) 41.10B · Large — good liquidity & low tracking error
- Distribution Yield 4.53% · Strong income distribution
- Long-Term Track Record 3Y avg -2.0%/yr · 5Y avg -7.4%/yr
- Annual Volatility 9.4% · Low
- Worst 1-Year Drawdown -7.6% · Resilient — contained loss periods
- Risk-Adjusted Return Sharpe 0.41 · Weak
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
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.
Investment Strategy & Highlights
- Theme: Tracks Long Duration Treasuries.
- Category: Long Government · managed by iShares.
- Cost: Expense ratio of 0.15% — very low for this category.
- Income: Distributes a yield of approximately 4.53%.
- Track record: 3Y avg -2.02% · 5Y avg -7.45% per year.
- Trading: Listed on NGM, denominated in USD.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Signal: Bearish (price < SMA50 < SMA200)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
PROS
- Very low expense ratio (0.15%) — cost-efficient core holding.
- Large AUM (~$41.1B) — deep liquidity and tight spreads.
- Low volatility (~9% annualized).
- Oversold short-term (RSI 13) — possible mean-reversion setup.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from fund metrics.
Price Chart
🔄 Similar Funds to Compare
This fund is in the Long Government category. Compare with other funds in the same category on the Funds & ETFs page to find the best fit for your strategy.
- Compare expense ratios — lower TER saves money
- Check 1Y/3Y/5Y returns — consistency matters
- Review AUM — larger funds have better liquidity
- Look at holdings overlap — avoid duplication
Top Holdings
Holdings data not available for this fund.
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