TLT ETF ANALYSIS

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TLT ETF FUNDAMENTALS

Asset Class	Expense Ratio
AUM	Inception Date
Average Volume	Price/Book Ratio
Domicile	Price/Earnings Ratio
ISIN	ETF Provider
Segment	Tracking Index

TLT ETF PERFORMANCE

TLT ISSUER

The iShares 20+ Year Treasury Bond ETF (TLT) is a prominent fund managed by BlackRock, a global investment management corporation. Launched in July 2002, TLT seeks to mirror the performance of the ICE U.S. Treasury 20+ Year Bond Index, providing investors with exposure to long-term U.S. government bonds. With its emphasis on long-duration bonds, TLT serves as a tool for investors looking to hedge against interest rate changes and diversify their fixed-income portfolios. BlackRock's expertise in asset management underpins the reliability and appeal of the TLT ETF for those seeking stability and income from U.S. Treasury bonds.

TLT DIVIDEND

The iShares 20+ Year Treasury Bond ETF (TLT) primarily invests in long-term U.S. government bonds, and its dividend distribution is closely linked to the interest payments received from these bonds. TLT's dividend distributions are typically made on a monthly basis, reflecting the interest income generated by the underlying portfolio of longer-term Treasuries. Investors in TLT often seek not only potential capital preservation and income, but also a hedge against market volatility due to the stability of U.S. government bonds.

TLT TRACKING

The iShares 20+ Year Treasury Bond ETF (TLT) focuses on tracking the ICE U.S. Treasury 20+ Year Bond Index. TLT holds a selection of U.S. government bonds with maturities of 20 years or more, offering investors exposure to the long end of the yield curve. By mirroring the performance of this index, TLT provides a way for investors to gain insights into the movement and trends of longer-term U.S. Treasury bonds, which are often considered a safe-haven asset class in times of economic uncertainty.

TLT CORRELATION

The correlation analysis of the iShares 20+ Year Treasury Bond ETF (TLT) is essential for comprehending its behavior relative to the U.S. bond market and interest rate movements. Given that TLT tracks long-term Treasury bonds, its correlation with interest rates is a critical factor to monitor. Typically, TLT exhibits an inverse correlation with interest rates – when rates rise, TLT tends to decline, and vice versa. Understanding this correlation helps investors navigate interest rate risk and make strategic decisions regarding their bond allocations.

TLT SECTOR

The iShares 20+ Year Treasury Bond ETF (TLT) primarily focuses on the fixed-income sector, specifically long-term U.S. Treasury bonds. This sector is associated with government debt, making TLT a popular choice for investors seeking safety and stability in their portfolios. The ETF offers exposure to long-duration bonds, which tend to be less sensitive to short-term interest rate fluctuations, attracting those looking for a potential hedge against market volatility and economic uncertainty.

TLT EXPOSURE

The iShares 20+ Year Treasury Bond ETF (TLT) is designed to provide exposure to long-term U.S. Treasury bonds. This ETF offers investors the opportunity to gain exposure to the bond market, specifically focusing on government bonds with maturities of 20 years or more. TLT's exposure is centered on the fixed-income market, allowing investors to potentially benefit from the stability and income potential of longer-term government bonds.

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BLOG ARTICLES

4 min read

By Ron Koren ETF Insider

What Is TLT ETF?

TLT is the ticker symbol for the iShares 20+ Year Treasury Bond ETF, an exchange-traded fund that aims to track the performance of long-term U.S. Treasury bonds. TLT provides investors with exposure to a diversified portfolio of Treasury bonds with maturities of 20 years or more, allowing them to potentially benefit from the stability and income associated with government bonds. As a popular choice for investors seeking a safe-haven asset or a hedge against market volatility, TLT's performance is closely tied to changes in interest rates and investor sentiment.

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What does TLT stand for on the stock market

5 min read

By Ron Koren ETF Insider

What does TLT stand for on the stock market

TLT represents the iShares 20+ Year Treasury Bond ETF, offering investors the opportunity to access long-term U.S. Treasury bonds.

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Use TLT to hedge against interest rate rIsk

6 min read

By Ron Koren ETF Insider

Use TLT to hedge against interest rate rIsk

Assessing individual investment goals, risk tolerance, and market expectations is crucial when considering TLT or alternative options.

Learn More

View All Blog Articles

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