Inside the research
iShares 20+ Year Treasury Bond ETF
TLT Research profile · latest available data
Price overview
$79.32
▼ -0.10 (-0.1%)
| 52w hi | $88.45 |
|---|---|
| 52w lo | $79.32 |
| Vol | 62.51M |
| As of | 25 Sep 2026 |
The Verdict
Our score -1.42
| Short | -0.69 |
|---|---|
| Medium | -1.45 |
| Long | -2.83 |
computed 2026-09-27
Key fundamentals
iShares 20+ Year Treasury Bond ETF
| Forward P/E | -3966.00x |
|---|
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.87 | |
| Sector | — | |
| Technical | -0.32 | |
| Earnings | +0.00 | |
| Sentiment | -0.69 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.11 |
|---|---|
| Corr SPX | 0.15 |
| Annual vol | 11.6% |
| Annual ret | -10.3% |
| Sharpe | -0.89 |
| Max DD | -19.6% |
Window: 504 trading days (504 obs)
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $79.37 | $79.46 | $78.83 | $79.32 | 62.51M |
| Sep 24 | $80.35 | $80.55 | $79.42 | $79.42 | 59.16M |
| Sep 23 | $81.48 | $81.51 | $80.23 | $80.46 | 53.50M |
| Sep 22 | $81.89 | $81.94 | $81.54 | $81.75 | 22.77M |
| Sep 21 | $81.72 | $81.82 | $81.54 | $81.80 | 26.97M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →