TLT ETF
iShares 20+ Year Treasury Bond ETF by IShares
TreasuryLong DurationFixed IncomeBond ETF
$80.05
+0.08(+0.10%)
Latest available quote
AUM
$47.0B
Expense Ratio
0.15%
Dividend Yield
4.9%
YTD Return
-8.02%
NAV
$79.98
Tracking Index
ICE U.S. Treasu…
Volume
42.3M
Risk Level
Elevated
iShares 20+ Year Treasury Bond ETF (TLT) Risk
iShares 20+ Year Treasury Bond ETF (TLT) risk metrics: beta, standard deviation, Sharpe ratio, max drawdown, VaR and concentration, rate, liquidity and currency risk indicators.
Overall Risk Level
ElevatedThis ETF carries market risk because it tracks a basket of underlying securities. Its risk level depends on sector concentration, asset class exposure, liquidity, and benchmark volatility. TLT offers moderate risk characteristics consistent with its benchmark exposure.
Beta (3Y)
—
Std Dev (Annualized)
14.83%
Sharpe Ratio
-0.27
Max Drawdown
-55.06%
VaR (95%, 1M)
—
Correlation w/ SPX
—
Risk Indicators
Concentration RiskUnknown
Rate SensitivityUnknown
Liquidity RiskUnknown
Currency RiskUnknown
Leverage RiskLow
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.