Subject of the day
TLT
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.
$82.11
▼ -0.08 (-0.1%)
| 52w hi | $88.79 |
|---|---|
| 52w lo | $81.92 |
| Vol | 21.24M |
| As of | Aug 12 |
Our score -1.08
| Short | -0.14 |
|---|---|
| Medium | -1.26 |
| Long | -2.61 |
computed 2026-08-12
iShares 20+ Year Treasury Bond ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | — |
| Forward P/E | -4105.50x |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.09 |
|---|---|
| Corr SPX | 0.12 |
| Annual vol | 11.6% |
| Annual ret | -7.1% |
| Sharpe | -0.61 |
| Max DD | -19.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.78 | |
| Sector | — | |
| Technical | -0.20 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $82.44 | $82.47 | $82.05 | $82.11 | 21.24M |
| Aug 11 | $82.27 | $82.46 | $82.12 | $82.19 | 23.27M |
| Aug 10 | $82.40 | $82.45 | $82.03 | $82.06 | 36.74M |
| Aug 7 | $82.80 | $82.85 | $82.48 | $82.76 | 96.13M |
| Aug 6 | $82.77 | $82.92 | $82.40 | $82.52 | 27.57M |