iShares 20+ Year Treasury Bond ETF
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
35% more call options, than puts
Call options by funds: $15.8B | Put options by funds: $11.7B
24% more funds holding in top 10
Funds holding in top 10: 101 [Q4 2024] → 125 (+24) [Q1 2025]
13% more capital invested
Capital invested by funds: $37B [Q4 2024] → $41.7B (+$4.63B) [Q1 2025]
8.76% more ownership
Funds ownership: 70.84% [Q4 2024] → 79.61% (+8.76%) [Q1 2025]
4% less first-time investments, than exits
New positions opened: 171 | Existing positions closed: 178
4% less repeat investments, than reductions
Existing positions increased: 425 | Existing positions reduced: 443
4% less funds holding
Funds holding: 1,195 [Q4 2024] → 1,151 (-44) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for TLT.
Financial journalist opinion
Based on 6 articles about TLT published over the past 30 days
Positive
Seeking Alpha
6 days ago
TLT: Staying Bullish After Its Latest Surge
We see the fiscal risk premium as being priced in and think the iShares 20+ Year Treasury Bond ETF can tap into lucrative longer-term key rates. Our short-term forecast for the yield curve is bullish flattening, TLT ETF's effective duration of 15.68 means the ETF might benefit from such a scenario. The on-the-run coupon base is set quite high for 20-year+ Treasuries. Therefore, we see short-term distributions being sustained at decent levels.
Neutral
See It Market
2 weeks ago
Are Long-Dated Treasury Bonds A Place For Safety?
A war in the Middle East can have significant and multifaceted impacts on the United States. Typically, oil and gas would have the biggest impact with threats of supply disruptions.
Neutral
Schwab Network
2 weeks ago
The Big 3: TLT, ZM, INTC
Don Kaufman is bearish on the TLT ETF and Zoom Communications (ZM), but bullish on Intel (INTC) as the company prepares to restructure its manufacturing headcount. For his bearish TLT trade, Don cites government spending and the "big, beautiful bill" chances of passing in Congress as a possible selling event for the bond market.
Neutral
CNBC Television
3 weeks ago
Final Trade: RDDT, DELL, TLT, EQT
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Neutral
Zacks Investment Research
3 weeks ago
Israel's Strikes on Iran Boost Safe Haven ETF Demand
Israel's airstrikes on Iran cause global market jitters, driving demand for safe-haven ETFs like GLD, TLT and UUP.
Neutral
Seeking Alpha
3 weeks ago
While TLTW Crawled, Our TLT Strategy Sprinted
Buy-write ETFs like TLTW offer high yields but ugly mid-to-long term total returns due to rigid covered Call strategies, especially during volatile markets. I'm neutral to slightly bullish on TLT mid-to-long term, favoring active and flexible strategies over TLTW for superior risk-adjusted returns and adaptability. TLT's liquidity and relatively high implied volatility make it ideal for selling options, like a covered Call or a bull Put Spread.
Positive
Seeking Alpha
1 month ago
TLT: 5% Yield Now Outpaces Equity Earnings Yield, With Higher Term Premium Embedded
TLT's recent sharp selloff has priced in some fiscal deficit concerns, with 2-20 yield spread widening to 100 bps, indicating the current yield has embedded higher term premium. TLT has reached a 5% yield, surpassing the S&P 500's 4.7% earnings yield due to the recent V-shaped rebound in the equity market, as the market priced out recession risk in 2025. With yields nearing the 5.25%–5.5% resistance range, dip buyers may step in as cooling inflation makes further Fed hikes unlikely.
Neutral
Zacks Investment Research
1 month ago
ETFs in Focus Amid Japan's Soaring Bond Yields
Japan's bond market is causing ripples across global financial markets, with rising long-dated government bond yields threatening to trigger capital flight from the United States and unwind the popular carry trade strategy. The carry trade is a strategy where investors borrow in low-yielding currencies like the yen to invest in higher-yielding assets abroad.
Neutral
Zacks Investment Research
1 month ago
5 ETFs That Investors Loved the Most Last Week
SPY, THRO, EFV, TLT and QQQ led ETF inflows last week as investors poured in $23.5B despite rising yields and renewed U.S.-EU trade tensions.
Negative
InvestorPlace
1 month ago
The Most Dangerous Chart in Financial Markets Today
Stocks and bond are telling different stories
Charts implemented using Lightweight Charts™