iShares Bond ETFs seek to track various fixed-income sectors and segments of the global bond market. 2023 BlackRock, Inc. All rights reserved. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. For more information regarding the fund's investment strategy, please see the fund's prospectus. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. This is an increase from iShares 3-7 Year Treasury Bond ETF's previous monthly dividend of $0.18. The comparatively newer iShares 0-3 Month Treasury Bond ETF (SGOV) and the iShares U.S. Treasury Bond ETF (GOVT), which invests in the entire government bond market are among the. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. With more than twenty years of experience and a global line-up of 1,250+ ETFs, iShares continues to drive progress for the financial industry. All Rights Reserved. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. MSCI has established an information barrier between equity index research and certain Information. 2019 BlackRock, Inc. All rights reserved. iShares 20+ Year Treasury Bond ETF's stock was trading at $99.56 at the beginning of the year. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. Markets could develop very differently in the future. Please refer to the funds prospectus for more information. Below investment-grade is represented by a rating of BB and below. Investing involves risk, including possible loss of principal. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Use to customize your exposure to Treasuries, The figures shown relate to past performance. Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. 1. BlackRock provides compensation in connection with obtaining or using third-party ratings and rankings. Fund expenses, including management fees and other expenses were deducted. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. All data is from MSCI ESG Fund Ratings as of Jan 06, 2023, based on holdings as of Nov 30, 2022. Unrated securities do not necessarily indicate low quality. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. For more information on Aggregate Cash Flow Yield, see info here. The yield on the US 10-Year Treasury debt fell 65bps in less than four months, from as high 1.776% on Mar 30, 2021, to as low as 1.128% on Jul 20, 2021. For standardized performance, please see the Performance section above. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Share Class and Benchmark performance displayed in USDhedged Share Class Benchmark performance is displayed in USD. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. Past performance is not a reliable indicator of future performance. By default the list is ordered by descending total market capitalization. This ETF is one of the most popular options for investors seeking to establish exposure to long-dated Treasuries, an asset class that is light on credit risk but may offer attractive yields thanks to an extended duration and therefore material interest rate risk. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency and its return and yield will fluctuate with market conditions. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. Clicking on any of the links in the table below will provide additional descriptive and quantitative information on iShares Bond ETFs. Largest in Assets As such, the funds sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. ETF strategy - ISHARES 20+ YEAR TREASURY BOND ETF - Current price data, news, charts and performance . Any applicable brokerage commissions will reduce returns. Click on the tabs below to see more information on iShares Bond ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Below investment-grade is represented by a rating of BB and below. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Read the prospectus carefully before investing. This fund does not seek to follow a sustainable, impact or ESG investment strategy. Learn how you can add them to your portfolio. Index performance returns do not reflect any management fees, transaction costs or expenses. Spread of ACF Yield (3.83%) over 7.00 yr Treasury Yield (3.68%) As of 03/17/23 is + 15 bps. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. The cash flows are based on the yield to worst methodology in which a bond's cash flows are assumed to occur at the call date (if applicable) or maturity, whichever results in the lowest yield for that bond holding. Performance data is not currently available. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock). The company has a 50-day moving average of $115.94 and a two-hundred day moving average of $115.42. Learn how you can add them to your portfolio. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. In a digital age where information moves in milliseconds and millions of participants can transact Direxion Daily 20+ Year Treasury Bull 3X Shares, Direxion Daily 7-10 Year Treasury Bull 3x Shares, How to Allocate Commodities in Portfolios, Why ETFs Experience Limit Up/Down Protections. The funds will actually hold the bonds in their underlying indexes. Indexes are unmanaged and one cannot invest directly in an index. The following table includes ESG Scores and other descriptive information for all iShares Bond ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise. ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single best-fit ETF Database Category. All other marks are the property of their respective owners. 2023 BlackRock, Inc. All rights reserved. The following table includes expense data and other descriptive information for all iShares Bond ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Spread of ACF Yield (3.79%) over 5.00 yr Treasury Yield (3.72%) As of 03/17/23 is + 7 bps. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. iShares funds are available through online brokerage firms.All iShares ETFs trade commission free online through Fidelity. This fund does not seek to follow a sustainable, impact or ESG investment strategy. Learn how you can add them to your portfolio. Performance chart data not available for display. All other marks are the property of their respective owners. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). The screening applied by the fund's index provider may include revenue thresholds set by the index provider. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period. This information must be preceded or accompanied by a current prospectus. As such, it should be noted that this page may include ETFs from multiple ETF Database Categories. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Read the prospectus carefully before investing. Get the latest iShares 1-3 Year Treasury Bond ETF (SHY) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment . . The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Index performance returns do not reflect any management fees, transaction costs or expenses. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). Beginning August 10, 2020, market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund. Note that certain ETFs may not make dividend payments, and as such some of the information below may not be meaningful. This page contains certain technical information for all iShares Bond ETFs that are listed on U.S. exchanges and tracked by ETF Database. With more than twenty years of experience and a global line-up of 1,250+ ETFs, iShares continues to drive progress for the financial industry. Discuss with your financial planner today. If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available. Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. Below investment-grade is represented by a rating of BB and below. It can help you to assess how the fund has been managed in the past. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. I consult or invest on behalf of a financial institution. Visit the 360 Evaluator tool, exclusively for advisors, to analyze investments within a portfolio context in minutes. For standardized performance, please see the Performance section above. BlackRock provides compensation in connection with obtaining or using third-party ratings and rankings. To be included in MSCI ESG Fund Ratings, 65% of the funds gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a funds gross weight; the absolute values of short positions are included but treated as uncovered), the funds holdings date must be less than one year old, and the fund must have at least ten securities. iShares 20+ Year Treasury Bond ETF (TLT) Stock Price, News, Quote & History - Yahoo Finance Dow Futures Nasdaq Futures iShares 20+ Year Treasury Bond ETF (TLT) NasdaqGM -. iShares funds are powered by the expert portfolio and risk management of BlackRock. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. For more information regarding the fund's investment strategy, please see the fund's prospectus. 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