iShares Trust - iShares 20+ Year Treasury Bond ETF (TLT)

Basic

  • Market Cap

    $50.07B

  • EV

    $49.49B

  • Shares Out

    530M

  • Revenue

    $1,092.79M

  • Employees

Margins

  • Gross

    100%

  • EBITDA

  • Operating

    95.59%

  • Pre-Tax

    -336.03%

  • Net

    -336.03%

  • FCF

Returns (5Yr Avg)

  • ROA

    1.47%

  • ROTA

    -0.91%

  • ROE

    -0.91%

  • ROCE

    2.39%

  • ROIC

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $96

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $576.4M

  • Net Debt

    -$576.4M

  • Debt/Equity

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    45%

  • Rev 5Yr

    40.38%

  • Rev 10Yr

    27.5%

  • Dil EPS 3Yr

    -24.58%

  • Dil EPS 5Yr

    22.71%

  • Dil EPS 10Yr

    -7.33%

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    -35.55%

  • DPS

    $3.1

  • DPS Growth 3Yr

    4.34%

  • DPS Growth 5Yr

    -0.19%

  • DPS Growth 10Yr

    -0.15%

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Feb '13

Feb '14

Feb '15

Feb '16

Feb '17

Feb '18

Feb '19

Feb '20

Feb '21

Feb '23

LTM

Interest And Invest. Income

191.7

227.2

376.6

285.5

681.3

1,092.8

Total Revenues

191.7

227.2

376.6

285.5

681.3

1,092.8

Total Revenues % Chg.

2.9%

18.5%

65.8%

-24.2%

138.6%

301.7%

Gross Profit

191.7

227.2

376.6

285.5

681.3

1,092.8

Selling General & Admin Expenses, Total

11

11.9

23.3

27.8

35.6

48.2

Other Operating Expenses

0

Other Operating Expenses, Total

11

11.9

23.3

27.8

35.6

48.2

Operating Income

180.8

215.3

353.3

257.8

645.7

1,044.6

EBT, Excl. Unusual Items

180.8

215.3

353.3

257.8

645.7

1,044.6

Gain (Loss) On Sale Of Investments

-149.2

1.2

4,003.4

-1,474.6

-6,926

-4,716.7

EBT, Incl. Unusual Items

31.6

216.5

4,356.6

-1,216.8

-6,280.3

-3,672.1

Earnings From Continuing Operations

31.6

216.5

4,356.6

-1,216.8

-6,280.3

-3,672.1

Net Income

31.6

216.5

4,356.6

-1,216.8

-6,280.3

-3,672.1

Net Income to Common Incl Extra Items

31.6

216.5

4,356.6

-1,216.8

-6,280.3

-3,672.1

Net Income to Common Excl. Extra Items

31.6

216.5

4,356.6

-1,216.8

-6,280.3

-3,672.1

Total Shares Outstanding

56.6

91.3

136.9

103.3

299.1

420.7

Weighted Avg. Shares Outstanding

56.6

91.3

136.9

103.3

299.1

420.7

Weighted Avg. Shares Outstanding Dil

56.6

91.3

136.9

103.3

299.1

420.7

EPS

0.6

2.4

31.8

-11.8

-21

-8.7

EPS Diluted

0.6

2.4

31.8

-11.8

-21

-8.7