Fund exposure record
TLT
iShares 20+ Year Treasury Bond ETF
BlackRock · Long-Term Government
Reported positions
10
Rows in current dataset
Holdings coverage
89.5%
medium confidence
Holdings snapshot
2025-11-15
Retrieved 2026-01-02
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
-8.39%
1 year
-9.48%
3Y annualized
+1.12%
5Y annualized
-8.37%
Volatility
+14.82%
Max drawdown
-48.35%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| UST-30Y | US Treasury 30Y | 15.85% |
| UST-20Y | US Treasury 20Y | 13.85% |
| UST-25Y | US Treasury 25Y | 11.85% |
| UST-30Y-2 | US Treasury 30Y Bond 2 | 9.85% |
| UST-20Y-2 | US Treasury 20Y Bond 2 | 8.85% |
| UST-30Y-3 | US Treasury 30Y Bond 3 | 7.85% |
| UST-25Y-2 | US Treasury 25Y Bond 2 | 6.85% |
| UST-20Y-3 | US Treasury 20Y Bond 3 | 5.85% |
| UST-30Y-4 | US Treasury 30Y Bond 4 | 4.85% |
| UST-25Y-3 | US Treasury 25Y Bond 3 | 3.85% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified89.5%
Risk calculation details
- Sharpe ratio
- -0.44
- Sortino ratio
- -0.44
- Beta vs SPY
- -0.11
- CAPM alpha
- -5.22%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.