Ishares 20 Year Etf Profile
| TLT Etf | USD 88.83 0.45 0.50% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares 20 is selling for under 88.83 as of the 19th of April 2024; that is -0.5 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 88.59. IShares 20 has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares 20 Year are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and it will invest at least 90 percent of its assets in U.S. 20 Year is traded on NASDAQ Exchange in the United States. The company has 56.3 M outstanding shares. More on iShares 20 Year
Moving together with IShares Etf
| 0.97 | IEF | iShares 7 10 | PairCorr |
| 1.0 | SPTL | SPDR Barclays Long | PairCorr |
| 0.99 | TLH | iShares 10 20 | PairCorr |
| 0.87 | EDV | Vanguard Extended | PairCorr |
| 1.0 | GOVZ | iShares 25 Year | PairCorr |
IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares 20's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares 20 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Treasury ETFs (View all Themes) |
| Old Names | [Tilt Renewables Limited, Viglacera Thang Long JSC] |
| Business Concentration | Treasury ETFs, Long Government, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2002-07-22 |
| Benchmark | ICE US Treasury 20+ Year Index (USD) |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 45.99 Billion |
| Average Trading Valume | 42.61 Million |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Treasury |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro, Scott Radell |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 28-Feb |
| Exchange | NASDAQ |
| Number of Constituents | 44.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | (8.83) |
| Name | iShares 20 Year Treasury Bond ETF |
| Currency Code | USD |
| Open Figi | BBG000BJKYW3 |
| In Threey Volatility | 16.52 |
| 1y Volatility | 17.99 |
| 200 Day M A | 93.4932 |
| 50 Day M A | 93.0836 |
| Code | TLT |
| Updated At | 18th of April 2024 |
| Currency Name | US Dollar |
iShares 20 Year [TLT] is traded in USA and was established 2002-07-22. The fund is classified under Long Government category within iShares family. The entity is thematically classified as Treasury ETFs. iShares 20 Year at this time have 24.47 B in assets. , while the total return for the last 3 years was -11.4%.
Check IShares 20 Probability Of Bankruptcy
Top iShares 20 Year Etf Constituents
| United States Treasury Bonds | 4.5700002% |
| United States Treasury Bonds 3% | 5.42% |
| United States Treasury Bonds 2% | 4.66% |
| United States Treasury Bonds 2.5% | 4.4899996% |
| United States Treasury Bonds 1.88% | 8.66% |
| United States Treasury Bonds 2.88% | 5.87% |
| United States Treasury Bonds 3.38% | 4.63% |
| United States Treasury Bonds 2.38% | 7.36% |
| United States Treasury Bonds 3.13% | 5.5% |
IShares 20 Target Price Odds Analysis
Attributed to a normal probability distribution, the odds of IShares 20 jumping above the current price in 90 days from now is close to 99%. The iShares 20 Year probability density function shows the probability of IShares 20 etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon IShares 20 has a beta of 0.5515. This usually implies as returns on the market go up, IShares 20 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares 20 Year will be expected to be much smaller as well. Additionally, iShares 20 Year has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of IShares 20 to move above the current price in 90 days from now is close to 99 (This iShares 20 Year probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares 20 Top Holders
| FSCNX | Fidelity Asset Manager | Mutual Fund | Allocation--50% to 70% Equity |
| NWHBX | Nationwide Destination 2025 | Mutual Fund | Target-Date 2025 |
| NWNBX | Nationwide Destination 2045 | Mutual Fund | Target-Date 2045 |
| NWESX | Nationwide Destination 2015 | Mutual Fund | Target-Date Retirement |
| NWLIX | Nationwide Destination 2035 | Mutual Fund | Target-Date 2035 |
| KAGCX | Kensington Dynamic Growth | Mutual Fund | Tactical Allocation |
| KAGIX | Kensington Dynamic Growth | Mutual Fund | Tactical Allocation |
iShares 20 Year Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares 20 market risk premium is the additional return an investor will receive from holding IShares 20 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares 20. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares 20's alpha and beta are two of the key measurements used to evaluate IShares 20's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.16) |
IShares 20 Against Markets
Picking the right benchmark for IShares 20 etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares 20 etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares 20 is critical whether you are bullish or bearish towards iShares 20 Year at a given time. Please also check how IShares 20's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares 20 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy IShares Etf?
Before investing in IShares 20, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares 20. To buy IShares 20 etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares 20. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IShares 20 etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares 20 Year etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased iShares 20 Year etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as iShares 20 Year, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares 20 guide.
Already Invested in iShares 20 Year?
The danger of trading iShares 20 Year is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares 20 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares 20. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares 20 Year is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether iShares 20 Year is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares 20 Year Etf. Highlighted below are key reports to facilitate an investment decision about Ishares 20 Year Etf: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares 20 Year. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of iShares 20 Year is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares 20's value that differs from its market value or its book value, called intrinsic value, which is IShares 20's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares 20's market value can be influenced by many factors that don't directly affect IShares 20's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares 20's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 20 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 20's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.