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TLT Ishares 20+ Year Treasury Bond ETF

Over the last 15 years (2011-062026-07), $10,000 invested in TLT with dividends reinvested grew to $10,9690.61% a year — with a worst peak-to-trough fall of -47.61%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-062026-07 · dividends reinvested

CAGR (annualized return)
0.61%
Volatility (annualized)
13.57%
Worst drawdown
-47.61%
Sharpe ratio
-0.01

About TLT

iShares 20+ Year Treasury Bond ETF is an exchange-traded fund that provides exposure to long-term U.S. government debt. The fund seeks to track an index composed of U.S. Treasury bonds with remaining maturities of more than twenty years, offering targeted access to the long-duration segment of the Treasury market. It invests primarily in fixed-rate U.S. Treasury securities, making it a pure play on U.S. sovereign credit with minimal credit risk. This ETF is used by market participants to express views on long-term interest rates, manage duration in fixed income portfolios, and as a tool for hedging or adjusting macroeconomic exposure. With its focus on long-maturity Treasuries, iShares 20+ Year Treasury Bond ETF is often incorporated into asset allocation strategies that emphasize interest rate sensitivity, liability matching, or diversification away from riskier asset classes.

Put TLT to the test

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Educational use only — not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

TLT — Ishares 20+ Year Treasury Bond ETF: returns, risk & backtest · Informed Portfolio