Ishares 20 Year Etf Profile

TLT Etf  USD 90.39  0.05  0.06%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares 20 is selling for under 90.39 as of the 25th of November 2024; that is 0.06 percent increase since the beginning of the trading day. The etf's last reported lowest price was 90.15. IShares 20 has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on October 18, 2024, Senator John Boozman of US Senate acquired under $15k worth of iShares 20 Year's common stock.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and it will invest at least 90 percent of its assets in U.S. 20 Year is traded on NASDAQ Exchange in the United States. The company has 56.3 M outstanding shares. More on iShares 20 Year

Moving together with IShares Etf

  0.99IEF iShares 7 10PairCorr
  1.0SPTL SPDR Barclays LongPairCorr
  1.0TLH iShares 10 20PairCorr
  1.0EDV Vanguard ExtendedPairCorr

Moving against IShares Etf

  0.89BST BlackRock Science TechPairCorr
  0.81ARKW ARK Next GenerationPairCorr
  0.79BTC Grayscale Bitcoin MiniPairCorr
  0.68EWC iShares MSCI CanadaPairCorr
  0.57IAUF ISharesPairCorr
  0.5WTMF WisdomTree ManagedPairCorr

IShares Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Old Names[Tilt Renewables Limited, Viglacera Thang Long JSC]
Business ConcentrationAustralia All Ordinaries, Treasury ETFs, Long Government, iShares (View all Sectors)
IssueriShares
Inception Date2002-07-22
BenchmarkICE US Treasury 20+ Year Index (USD)
Entity TypeRegulated Investment Company
Asset Under Management57.33 Billion
Average Trading Valume46.41 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End28-Feb
ExchangeNASDAQ
Number of Constituents47.0
Market MakerVirtu Financial
Total Expense0.15
Management Fee0.15
Country NameUSA
Returns Y T D(5.54)
NameiShares 20 Year Treasury Bond ETF
Currency CodeUSD
Open FigiBBG000BJKYW3
In Threey Volatility16.89
1y Volatility17.04
200 Day M A93.6111
50 Day M A94.137
CodeTLT
Updated At24th of November 2024
Currency NameUS Dollar
iShares 20 Year [TLT] is traded in USA and was established 2002-07-22. The fund is classified under Long Government category within iShares family. The entity is thematically classified as Treasury ETFs. iShares 20 Year at this time have 24.47 B in assets. , while the total return for the last 3 years was -12.2%.
Check IShares 20 Probability Of Bankruptcy

Top iShares 20 Year Etf Constituents

United States Treasury Bonds4.5700002%
United States Treasury Bonds 3%5.42%
United States Treasury Bonds 2%4.66%
United States Treasury Bonds 2.5%4.4899996%
United States Treasury Bonds 1.88%8.66%
United States Treasury Bonds 2.88%5.87%
United States Treasury Bonds 3.38%4.63%
United States Treasury Bonds 2.38%7.36%
United States Treasury Bonds 3.13%5.5%

IShares 20 Top Holders

FSCNXFidelity Asset ManagerMutual FundAllocation--50% to 70% Equity
NWHBXNationwide Destination 2025Mutual FundTarget-Date 2025
NWNBXNationwide Destination 2045Mutual FundTarget-Date 2045
NWESXNationwide Destination 2015Mutual FundTarget-Date Retirement
NWLIXNationwide Destination 2035Mutual FundTarget-Date 2035
KAGCXKensington Dynamic GrowthMutual FundTactical Allocation
KAGIXKensington Dynamic GrowthMutual FundTactical Allocation
NWHAXNationwide Destination 2025Mutual FundTarget-Date 2025
More Details

iShares 20 Year Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares 20. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares 20 Against Markets

When determining whether iShares 20 Year is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares 20 Year Etf. Highlighted below are key reports to facilitate an investment decision about Ishares 20 Year Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares 20 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of iShares 20 Year is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares 20's value that differs from its market value or its book value, called intrinsic value, which is IShares 20's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares 20's market value can be influenced by many factors that don't directly affect IShares 20's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares 20's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 20 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 20's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.