ISHARES 20+ YEAR TREASURY BOND ETF
Symbol: TLT
Exchange: NASDAQ
Sector: N/A
Category: Long Government
Inception Date: 22/07/2002
Latest Date: 02/04/2026
Current Price: $86.79
Expense Ratio: 0.15%
Assets Under Management
$45.4B
0.67% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-3.15%
Volatility
12.62%
Sharpe Ratio
-2.629
VaR 95%
-1.28%
CVaR 95%:
-1.61%
Max Drawdown:
-4.24%
Sortino Ratio:
-4.260
Calmar Ratio:
-6.97
Return
0.11%
Volatility
10.56%
Sharpe Ratio
-0.303
VaR 95%
-1.07%
CVaR 95%:
-1.40%
Max Drawdown:
-5.77%
Sortino Ratio:
-0.479
Calmar Ratio:
0.07
Return
-1.63%
Volatility
9.44%
Sharpe Ratio
-0.730
VaR 95%
-1.01%
CVaR 95%:
-1.28%
Max Drawdown:
-5.96%
Sortino Ratio:
-1.134
Calmar Ratio:
-0.55
Return
-1.49%
Volatility
11.44%
Sharpe Ratio
-0.448
VaR 95%
-1.09%
CVaR 95%:
-1.69%
Max Drawdown:
-9.23%
Sortino Ratio:
-0.635
Calmar Ratio:
-0.16
Return
1.94%
Volatility
12.68%
Sharpe Ratio
-0.210
VaR 95%
-1.28%
CVaR 95%:
-1.78%
Max Drawdown:
-14.79%
Sortino Ratio:
-0.319
Calmar Ratio:
0.07
Return
-8.30%
Volatility
14.32%
Sharpe Ratio
-0.453
VaR 95%
-1.54%
CVaR 95%:
-2.04%
Max Drawdown:
-22.44%
Sortino Ratio:
-0.697
Calmar Ratio:
-0.13
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.003%
Best Day
1.689%
29/07/2025
Worst Day
-3.016%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $86.21 | $86.85 | $86.15 | $86.79 | 33,310,600 |
| 01/04/2026 | $86.28 | $86.71 | $86.23 | $86.26 | 31,157,600 |
| 31/03/2026 | $86.93 | $87.16 | $86.57 | $86.69 | 47,112,200 |
| 30/03/2026 | $86.63 | $86.95 | $86.49 | $86.78 | 36,473,200 |
| 27/03/2026 | $85.50 | $86.10 | $85.45 | $85.64 | 39,928,900 |
| 26/03/2026 | $86.34 | $86.61 | $85.93 | $86.11 | 39,537,000 |
| 25/03/2026 | $86.75 | $86.88 | $86.48 | $86.84 | 37,861,000 |
| 24/03/2026 | $85.72 | $86.29 | $85.56 | $86.01 | 51,799,400 |
| 23/03/2026 | $86.18 | $86.72 | $85.94 | $86.39 | 69,686,700 |
| 20/03/2026 | $86.81 | $86.86 | $85.76 | $85.83 | 78,948,500 |