iShares 20+ Year Treasury Bond ETF (TLT)

Basic Info 93.96 0.63(0.67%)
June 20

iShares 20+ Year Treasury Bond ETF started on 07/31/2002
iShares 20+ Year Treasury Bond ETF is classified as asset class LONG GOVERNMENT
iShares 20+ Year Treasury Bond ETF expense ratio is 0.15%
iShares 20+ Year Treasury Bond ETF rating is
(91%)

iShares 20+ Year Treasury Bond ETF (TLT) Dividend Info

iShares 20+ Year Treasury Bond ETF (TLT) dividend growth in the last 12 months is 18.22%

The trailing 12-month yield of iShares 20+ Year Treasury Bond ETF is 3.47%. its dividend history:

DateDividend
06/03/2024 0.3083
05/01/2024 0.3077
04/01/2024 0.3124
03/01/2024 0.2952
02/01/2024 0.3101
12/14/2023 0.3105
12/01/2023 0.2889
11/01/2023 0.2863
10/02/2023 0.28
09/01/2023 0.2886
08/01/2023 0.2753
07/03/2023 0.2777
06/01/2023 0.2731
05/01/2023 0.268
04/03/2023 0.2688
03/01/2023 0.2498
02/01/2023 0.2755
12/15/2022 0.26
12/01/2022 0.24
11/01/2022 0.24
10/03/2022 0.24
09/01/2022 0.24
08/01/2022 0.21
07/01/2022 0.23
06/01/2022 0.21
05/02/2022 0.2031
04/01/2022 0.2
03/01/2022 0.18
02/01/2022 0.2
12/16/2021 0.17
12/01/2021 0.18
11/01/2021 0.19
10/01/2021 0.18
09/01/2021 0.19
08/02/2021 0.18
07/01/2021 0.19
06/01/2021 0.2
05/03/2021 0.2031
04/01/2021 0.1851
03/01/2021 0.1717
02/01/2021 0.176
12/17/2020 0.164
12/01/2020 0.163
11/02/2020 0.1695
10/01/2020 0.1691
09/01/2020 0.183
08/03/2020 0.1901
07/01/2020 0.1917
06/01/2020 0.21
05/01/2020 0.216
04/01/2020 0.238
03/02/2020 0.229
02/03/2020 0.242
12/19/2019 0.218
12/02/2019 0.241
11/01/2019 0.246
10/01/2019 0.25
09/03/2019 0.26
08/01/2019 0.264
07/01/2019 0.2602
06/03/2019 0.27
05/01/2019 0.259
04/01/2019 0.278
03/01/2019 0.253
02/01/2019 0.275
12/18/2018 0.282
12/03/2018 0.267
11/01/2018 0.2747
10/01/2018 0.2609
09/04/2018 0.2723
08/01/2018 0.2668
07/02/2018 0.275
06/01/2018 0.281
05/01/2018 0.262
04/02/2018 0.26
03/01/2018 0.239
02/01/2018 0.255
12/21/2017 0.262
12/01/2017 0.2547
11/01/2017 0.2631
10/02/2017 0.2524
09/01/2017 0.2626
08/01/2017 0.2687
07/03/2017 0.2576
06/01/2017 0.263
05/01/2017 0.2548
04/03/2017 0.255
03/01/2017 0.234
02/01/2017 0.259
12/22/2016 0.309
12/01/2016 0.243
11/01/2016 0.25
10/03/2016 0.247
09/01/2016 0.254
08/01/2016 0.258
07/01/2016 0.255
06/01/2016 0.267
05/02/2016 0.26
04/01/2016 0.27
03/01/2016 0.248
02/01/2016 0.241
12/24/2015 0.254
12/01/2015 0.257
11/02/2015 0.267
10/01/2015 0.256
09/01/2015 0.263
08/03/2015 0.267
07/01/2015 0.258
06/01/2015 0.264
05/01/2015 0.258
04/01/2015 0.273
03/02/2015 0.252
02/02/2015 0.279
12/24/2014 0.261
12/01/2014 0.277
11/03/2014 0.29
10/01/2014 0.289
09/02/2014 0.271
08/01/2014 0.3
07/01/2014 0.292
06/02/2014 0.294
05/01/2014 0.269
04/01/2014 0.28
03/03/2014 0.263
02/03/2014 0.276
12/26/2013 0.335
12/02/2013 0.31
11/01/2013 0.288
10/01/2013 0.278
09/03/2013 0.279
08/01/2013 0.27
07/01/2013 0.252
06/03/2013 0.275
05/01/2013 0.261
04/01/2013 0.255
03/01/2013 0.254
02/01/2013 0.26
12/26/2012 0.268
12/03/2012 0.245
10/01/2012 0.26
09/04/2012 0.272
08/01/2012 0.273
07/02/2012 0.269
06/01/2012 0.263
05/01/2012 0.283
04/02/2012 0.29
03/01/2012 0.267
02/01/2012 0.289
12/27/2011 0.38
12/01/2011 0.29
11/01/2011 0.299
10/03/2011 0.306
09/01/2011 0.322
08/01/2011 0.325
07/01/2011 0.32
06/01/2011 0.352
05/02/2011 0.4
04/01/2011 0.386
03/01/2011 0.297
02/01/2011 0.32
12/28/2010 0.32
12/01/2010 0.34
11/01/2010 0.319
10/01/2010 0.392
09/01/2010 0.322
08/02/2010 0.324
07/01/2010 0.31
06/01/2010 0.326
05/03/2010 0.32
04/01/2010 0.332
03/01/2010 0.29
02/01/2010 0.325
12/29/2009 0.318
12/01/2009 0.307
11/02/2009 0.308
10/01/2009 0.307
09/01/2009 0.307
08/03/2009 0.318
07/01/2009 0.303
06/01/2009 0.305
05/01/2009 0.297
04/01/2009 0.302
03/02/2009 0.282
02/02/2009 0.285
12/29/2008 0.405
12/01/2008 0.355
11/03/2008 0.37
10/01/2008 0.29
09/02/2008 0.34
08/01/2008 0.332
07/01/2008 0.332
06/02/2008 0.327
05/01/2008 0.336
04/01/2008 0.406
03/03/2008 0.348
02/01/2008 0.329
12/27/2007 0.362
12/03/2007 0.376
11/01/2007 0.394
10/01/2007 0.345
09/04/2007 0.362
08/01/2007 0.341
07/02/2007 0.326
06/01/2007 0.338
05/01/2007 0.324
04/02/2007 0.326
03/01/2007 0.343
02/01/2007 0.355
12/27/2006 0.303
12/01/2006 0.342
11/01/2006 0.345
10/02/2006 0.354
09/01/2006 0.35
08/01/2006 0.342
07/03/2006 0.327
06/01/2006 0.332
05/01/2006 0.33
04/03/2006 0.328
03/01/2006 0.32
02/01/2006 0.321
12/28/2005 0.383
12/01/2005 0.39
11/01/2005 0.397
10/03/2005 0.362
09/01/2005 0.334
08/01/2005 0.345
07/01/2005 0.332
06/01/2005 0.349
05/02/2005 0.33
04/01/2005 0.33
03/01/2005 0.282
02/01/2005 0.345
12/31/2004 0.335
12/01/2004 0.355
11/01/2004 0.366
10/01/2004 0.361
09/01/2004 0.35
08/02/2004 0.33
07/01/2004 0.336
06/01/2004 0.322
05/03/2004 0.325
04/01/2004 0.348
03/01/2004 0.356
02/02/2004 0.358
12/31/2003 0.4
12/01/2003 0.418
11/03/2003 0.348
10/01/2003 0.367
09/02/2003 0.372
08/01/2003 0.378
07/01/2003 0.353
06/02/2003 0.398
05/01/2003 0.473
04/01/2003 0.378
03/03/2003 0.34
02/03/2003 0.308
12/31/2002 0.446
12/02/2002 0.389
11/01/2002 0.389
10/01/2002 0.343
09/03/2002 0.373

Dividend Growth History for iShares 20+ Year Treasury Bond ETF (TLT)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $3.3425 3.29% 25.98% -
2022 $2.6531 1.84% 19.73% 25.98%
2021 $2.2159 1.41% -6.32% 22.82%
2020 $2.3654 1.73% -23.06% 12.22%
2019 $3.0742 2.52% -3.80% 2.11%
2018 $3.1957 2.55% 3.52% 0.90%
2017 $3.0869 2.58% -0.49% 1.33%
2016 $3.102 2.55% -1.46% 1.07%
2015 $3.148 2.47% -6.37% 0.75%
2014 $3.362 3.29% 1.36% -0.06%
2013 $3.317 2.77% 11.35% 0.08%
2012 $2.979 2.49% -25.47% 1.05%
2011 $3.997 4.28% 1.96% -1.48%
2010 $3.92 4.36% 7.72% -1.22%
2009 $3.639 3.13% -12.73% -0.61%
2008 $4.17 4.42% -0.52% -1.46%
2007 $4.192 4.71% 4.96% -1.41%
2006 $3.994 4.35% -4.43% -1.04%
2005 $4.179 4.71% 0.89% -1.23%
2004 $4.142 4.91% -8.63% -1.12%
2003 $4.533 5.25% 133.66% -1.51%
2002 $1.94 2.35% - 2.62%

Dividend Growth Chart for iShares 20+ Year Treasury Bond ETF (TLT)


iShares 20+ Year Treasury Bond ETF (TLT) Historical Returns And Risk Info

From 07/26/2002 to 06/20/2024, the compound annualized total return (dividend reinvested) of iShares 20+ Year Treasury Bond ETF (TLT) is 4.024%. Its cumulative total return (dividend reinvested) is 136.888%.

From 07/26/2002 to 06/20/2024, the Maximum Drawdown of iShares 20+ Year Treasury Bond ETF (TLT) is 48.3%.

From 07/26/2002 to 06/20/2024, the Sharpe Ratio of iShares 20+ Year Treasury Bond ETF (TLT) is 0.21.

From 07/26/2002 to 06/20/2024, the Annualized Standard Deviation of iShares 20+ Year Treasury Bond ETF (TLT) is 14.5%.

From 07/26/2002 to 06/20/2024, the Beta of iShares 20+ Year Treasury Bond ETF (TLT) is 1.11.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return(%) 1.6 -3.4 -5.5 -10.6 -4.4 0.7 3.0 3.9 4.1 2.8 -31.2 -4.6 18.2 14.1 -1.6 9.2 1.2 -1.8 27.3 -13.4 2.4 34.0 9.0 -21.8 33.9 10.3 0.7 8.6 8.7 1.6 9.7
Sharpe Ratio NA -0.67 -0.44 -0.7 -0.32 -0.02 NA NA 0.21 -0.08 -1.61 -0.33 0.83 1.07 -0.31 0.89 0.08 -0.12 2.57 -1.02 0.17 1.68 0.56 -1.18 1.93 0.75 -0.35 0.69 0.79 0.07 1.88
Draw Down(%) NA 10.4 19.2 43.7 48.3 48.3 NA NA 48.3 22.4 36.6 14.9 15.7 8.2 9.7 5.1 17.9 15.8 5.0 17.0 10.1 10.9 15.1 25.0 7.5 7.9 9.3 7.1 10.9 15.7 6.7
Standard Deviation(%) NA 14.1 16.9 17.9 17.9 15.2 NA NA 14.5 18.4 20.4 13.8 21.5 11.9 9.3 9.7 12.9 15.6 10.6 13.2 14.2 20.2 16.1 18.6 17.0 9.8 7.4 9.3 9.8 12.6 12.6
Treynor Ratio NA -0.09 -0.07 -0.12 -0.05 0.0 NA NA 0.03 -0.01 -0.3 -0.04 0.16 0.13 -0.03 0.08 0.01 -0.02 0.25 -0.12 0.02 0.29 0.08 -0.18 0.27 0.07 -0.02 0.05 0.07 0.01 0.22
Alpha NA 0.0 0.0 0.0 0.0 0.0 NA NA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.01 0.0 0.0 -0.03 0.02 0.0 0.0 0.0 0.0 0.0 0.0
Beta NA 1.05 1.07 1.08 1.07 1.07 NA NA 1.11 1.08 1.08 1.08 1.09 0.99 1.02 1.03 1.07 1.07 1.09 1.1 1.16 1.19 1.19 1.21 1.22 1.12 1.05 1.19 1.08 1.13 1.1
RSquare NA 0.98 0.99 0.99 0.97 0.98 NA NA 0.96 0.99 0.99 0.99 0.94 0.93 0.98 0.98 0.99 0.99 0.98 0.98 0.98 0.99 0.98 0.95 0.93 0.89 0.87 0.9 0.9 0.92 0.91
Yield(%) N/A 1.6 N/A N/A N/A N/A N/A N/A N/A 3.3 1.8 1.4 1.7 2.5 2.5 2.6 2.6 2.5 3.3 2.8 2.5 4.3 4.4 3.1 4.4 4.7 4.4 4.7 4.9 5.3 2.4
Dividend Growth(%) N/A -54.1 N/A N/A N/A N/A N/A N/A N/A 26.0 19.7 -6.3 -23.1 -3.8 3.5 -0.5 -1.5 -6.4 1.4 11.3 -25.5 2.0 7.7 -12.7 -0.5 5.0 -4.4 0.9 -8.6 133.7 N/A

Return Calculator for iShares 20+ Year Treasury Bond ETF (TLT)

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iShares 20+ Year Treasury Bond ETF (TLT) Historical Return Chart

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iShares 20+ Year Treasury Bond ETF (TLT) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/26/2002 to 06/20/2024, the worst annualized return of 3-year rolling returns for iShares 20+ Year Treasury Bond ETF (TLT) is -17.25%.
From 07/26/2002 to 06/20/2024, the worst annualized return of 5-year rolling returns for iShares 20+ Year Treasury Bond ETF (TLT) is -5.09%.
From 07/26/2002 to 06/20/2024, the worst annualized return of 10-year rolling returns for iShares 20+ Year Treasury Bond ETF (TLT) is -0.16%.
From 07/26/2002 to 06/20/2024, the worst annualized return of 20-year rolling returns for iShares 20+ Year Treasury Bond ETF (TLT) is 3.18%.

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