TLTiShares 20+ Year Treasury Bond ETF

Issuer: BlackRock iShares · Type: ETF
Positioning: Neutral
Coverage / Underlying
Long-duration US Treasury bonds (20+ years)
Listed at: 2002-07-22
Expense ratio: 0.15%
Strategy brief
Index ETF holding long-duration US Treasury bonds with maturities >20 years.
Dividend TTM (last 12M)
4.27% / annualized

Uses recent cash distributions relative to price; focuses on cash-flow strength.

Dividend strengthMedium
Capital growth (price / total return)
-3.70% / annualized

Summarises the asset’s long-term price trend; higher values look more growth-like.

Growth strengthLow
Erosion (using principal?)

Checks whether total return can support the payout, to flag if distributions may be coming from principal.

Erosion riskSuspect
Stability (volatility experience)

Blends beta, volatility and drawdowns to show how stable or shaky the experience is.

StabilityLow
Based on latest month: 2026-02
Data sufficiency
Latest window: sufficientAll months: sufficient

Historical signals Last 3 years · Monthly

Distribution of signals (income, growth, erosion, stability) in the last 3 years. For month-by-month detail, open the table dialog below.

Metrics history Last 3 years · Monthly

Shows how a metric evolved over the last 3 years. Switch metrics below. For month-by-month detail, open the table dialog on the bottom-right.