What investor type does iShares 20+ Year Treasury Bond ETF fit best in FoxScore?

iShares 20+ Year Treasury Bond ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for iShares 20+ Year Treasury Bond ETF?

iShares 20+ Year Treasury Bond ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for iShares 20+ Year Treasury Bond ETF

TLT · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Bonds

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The iShares 20+ Year Treasury Bond ETF provides exposure to long-dated U.S. government bonds. It primarily holds U.S. Treasuries with maturities greater than 20 years and packages them in an exchange-traded fund. It is aimed at investors seeking targeted exposure to long-term U.S. interest rates, typically in U.S. dollars. Because of its longer duration, the ETF generally shows higher sensitivity to rate changes than shorter-maturity Treasury funds.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

iShares 20+ Year Treasury Bond ETF (TLT) currently has a total score of 30 points, placing it in the weak range. The score is made up of Performance (12), Stability (60) and Trend (32). The profile is clearly uneven: Stability stands out while Performance lags.

Performance scores 12 points (very weak). Least weak metric: 1Y return at 1.3 %. Main drag: 10Y return at -31.7 %. This points to a sharper upswing more recently.

Stability scores 60 points (strong). Key strength: volatility (365d, annualized) at 11.6 %. Main drag: CAGR/drawdown ratio at -0.07. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 32 points (weak). Trend signals are mostly negative right now. Least weak signal: Price is about 2.4 % above SMA50. Main drag: trend strength at -0.78. That often means the move is strong, but not perfectly steady.

Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, volatility (365d, annualized) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

weak

Scores

Metrics

FAQ

What investor type does iShares 20+ Year Treasury Bond ETF fit best in FoxScore?: iShares 20+ Year Treasury Bond ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for iShares 20+ Year Treasury Bond ETF?: iShares 20+ Year Treasury Bond ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.