iShares 20+ Year Treasury Bond ETF company logo
iShares 20+ Year Treasury Bond ETF logo

TLT Stock Beta

Beta

0.050.01-16.67%

Summary

Current Value
As of today, TLT beta is 0.05, down -16.67% on
Current Value Category
Based on its current beta, TLT falls into the high volatility category
1-Year High
TLT beta reached a 1-year high of 0.11 on
1-Year Low
TLT beta reached a 1-year low of -0.01 on

Beta Chart

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Series
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Performance

TLT Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.05-16.7%-37.5%-16.7%-28.6%-50.0%-37.5%+116.1%
Price$87.80-0.6%-0.1%-3.9%+0.7%+0.9%-17.8%-42.2%
SPX6,940.01-0.1%+2.1%+4.7%+1.4%+16.9%+73.5%+84.2%
200-Day SMA$88.00-0.0%-0.3%+0.0%-0.2%-5.3%-20.2%-45.9%
50-Day SMA$88.47-0.1%-1.4%-0.1%-0.8%-1.7%-13.7%-43.6%
14-Day RSI47.98-10.3%+19.0%-28.5%+23.8%+12.3%-17.6%+32.4%
ATR$0.57+0.6%-14.1%-23.8%-4.4%-41.6%-70.2%-63.5%
10-Day Volatility7.53%+11.9%+0.8%-28.1%-2.8%-37.5%-65.7%-44.5%
1-Month Volatility7.22%-1.4%-15.3%-21.4%-0.3%-43.8%-68.1%-33.0%
1-Year Volatility11.87%+0.3%-3.1%-11.6%-1.2%-15.6%-42.3%-45.2%

Beta History

DateValueChange
0.05-28.6%
0.07-12.5%
0.08-55.6%
0.18+157.1%
0.07+146.7%
-0.15+51.6%
-0.31+27.9%
-0.43-186.7%
-0.15+70.0%
-0.50-35.1%
-0.37+2.6%
-0.38+13.6%
-0.44-57.1%
DateValueChange
-0.28+61.6%
-0.73-17.7%
-0.62-24.0%
-0.50-117.4%
-0.23-15.0%
-0.20+16.7%
-0.24-900.0%
0.03>+9,900.0%
0.00+100.0%
-0.05+80.0%
-0.25+10.7%
-0.28-

FAQ

  • What is the current beta of TLT?

    As of today, TLT beta is 0.05

  • What beta category does TLT fall into?

    Based on its current beta, TLT falls into the high volatility category

  • What is TLT beta 1-year high?

    TLT beta reached a 1-year high of 0.11 on February 13, 2025

  • What is TLT beta 1-year low?

    TLT beta reached a 1-year low of -0.01 on April 4, 2025

Data Sources & References

  1. TLT Profile on Yahoo Finance finance.yahoo.com/quote/TLT