At A Glance
You hold TLT.O in 0 portfolios
iShares 20 Year Treasury Bond ETF (TLT.O)
Price
118.79USD
-0.54 -0.45%
4:15pm EDT
Category
General DomesticYTD Return (Cumulative)
-19.84%Classification
Genl US Treasury3 Year Return (Annualized)
0.58%52 Week High
$155.1252 Week Low
$112.62Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)
Growth of $10,000 over 10 years »
The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
Total Return Performance (as of May 25, 2022)
| Cumulative Performance | ||||||
|---|---|---|---|---|---|---|
| Fund or Index | 1 Day | 1 Week | 4 Weeks | 13 Weeks | YTD | 1 Year |
| TLT.O | 0.33% | 2.06% | 1.22% | 12.36% | 19.05% | 13.13% |
Lipper Gen US Treas IX | 0.21% | 1.40% | 0.23% | 8.39% | 13.80% | 10.22% |
Percentile Rank TLT.O vs. Category | 16 | 14 | 87 | 85 | 85 | 78 |
| Annualized Performance | ||||
|---|---|---|---|---|
| 3 Year | 5 Year | 10 Year | Since Inception | |
| TLT.O | 0.55% | 1.40% | 2.06% | 5.34% Jul 22, 2002 |
Lipper Gen US Treas IX | 0.33% | 1.23% | 1.70% | -- |
Percentile Rank TLT.O vs. Category | 79 | 40 | 23 | -- |
Lipper Leaders Rating Overall
| Total Return | Consistent Return | Capital Preservation | Expense | Tax Efficiency | Overview | |
|---|---|---|---|---|---|---|
| Overall Rating Peers with Rating* | 38 Funds | 38 Funds | 6245 Funds | 286 Funds | 38 Funds |
TLT.O Performance
| 1 Year (Cumulative) | Category Range | |
|---|---|---|
| SEC Performance as of Apr 30, 2022 | 12.46% | |
| After Tax Pre-Liquidation as of Apr 30, 2022 | 13.02% | |
| After Tax Post-Liquidation as of Apr 30, 2022 | 7.31% |
Distributions
1 YR Dividend Income / Share(by US Dollar)
TLT.O returned $2.07 in dividend income over the past year which was Above the median for the General Domestic and is in the 99th percentile of funds in this category.
