20 Year Etf Profile


USD 115.82  1.18  1.03%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
20 Year is selling for under 115.82 as of the 5th of July 2022; that is 1.03 percent up since the beginning of the trading day. The etf's last reported lowest price was 115.22. 20 Year has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for 20 Year Treas are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2022 and ending today, the 5th of July 2022. Click here to learn more.
The fund generally invests at least 90 percent of its assets in the bonds of the underlying index and at least 95 percent of its assets in U.S. government bonds. 20 Year is traded on NYSEArca Exchange in the United States. The company has 56.3 M outstanding shares. More on 20 Year Treas

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20 Year 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 20 Year's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 20 Year or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
20 Year Treas generated a negative expected return over the last 90 days
The fund generated three year return of 0.0%
20 Year Treas maintains all of the assets in different exotic instruments
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of 20 Year's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
DescriptioniShares 20+ Year Treasury Bond ETF
Inception Date2002-07-22
BenchmarkICE U.S. Treasury 20+ Year Bond Index
Entity TypeRegulated Investment Company
Asset Under Management20.75 Billion
Average Trading Valume19.23 Million
Asset TypeFixed Income
CategoryU.S. Government
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Mar
Number of Constituents35.0
Market MakerVirtu Financial
Total Expense0.15
Management Fee0.15
Nav Price115.87
Two Hundred Day Average135.14
Average Daily Volume In Three Month22.21M
Trailing Annual Dividend Rate2.3
Fifty Two Week Low108.12
As Of Date11th of May 2022
Trailing Annual Dividend Yield2.01%
Average Daily Volume Last 10 Day18.82M
Fifty Two Week High155.12
One Month-4.14%
20 Year Treas [TLT] is traded in USA and was established 2002-07-22. The fund is classified under Long Government category within iShares family. 20 Year Treas at this time have 18.85 B in assets. , while the total return for the last 3 years was -0.26%.
Check 20 Year Probability Of Bankruptcy

20 Year Target Price Odds Analysis

What are 20 Year's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of 20 Year jumping above the current price in 90 days from now is about 64.81%. The 20 Year Treas probability density function shows the probability of 20 Year etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon 20 Year has a beta of 0.0379. This usually implies as returns on the market go up, 20 Year average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 20 Year Treas will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. 20 Year Treas is significantly underperforming DOW.
  Odds Below 115.82HorizonTargetOdds Above 115.82
34.95%90 days
Based on a normal probability distribution, the odds of 20 Year to move above the current price in 90 days from now is about 64.81 (This 20 Year Treas probability density function shows the probability of 20 Year Etf to fall within a particular range of prices over 90 days) .

20 Year Top Holders

20 Year Treas Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. 20 Year market risk premium is the additional return an investor will receive from holding 20 Year 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 20 Year. 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 20 Year's alpha and beta are two of the key measurements used to evaluate 20 Year's performance over the market, the standard measures of volatility play an important role as well.

20 Year Treas Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. 20 Year Treas Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe 20 Year price patterns.

20 Year Against Markets

Picking the right benchmark for 20 Year 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 20 Year 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 20 Year is critical whether you are bullish or bearish towards 20 Year Treas at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in 20 Year without increasing your portfolio risk or giving up 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.

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Investing 20 Year Treas

You need to understand the risk of investing before taking a position in 20 Year. The danger of trading 20 Year Treas 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 20 Year 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 20 Year. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile 20 Year Treas 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.
Additionally, take a look at World Market Map. Note that the 20 Year Treas information on this page should be used as a complementary analysis to other 20 Year's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running 20 Year Treas price analysis, check to measure 20 Year's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 20 Year is operating at the current time. Most of 20 Year's value examination focuses on studying past and present price action to predict the probability of 20 Year's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 20 Year's price. Additionally, you may evaluate how the addition of 20 Year to your portfolios can decrease your overall portfolio volatility.
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The market value of 20 Year Treas is measured differently than its book value, which is the value of 20 Year that is recorded on the company's balance sheet. Investors also form their own opinion of 20 Year's value that differs from its market value or its book value, called intrinsic value, which is 20 Year'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 20 Year's market value can be influenced by many factors that don't directly affect 20 Year'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 20 Year's value and its price as these two are different measures arrived at by different means. Investors typically determine 20 Year value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 20 Year'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.