TLT vs USMV
iShares 20+ Year Treasury Bond ETF vs iShares MSCI USA Min Vol Factor ETF
TLT$85.65
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.57%
USMV$94.28
iShares MSCI USA Min Vol Factor ETF
US stocks selected for lower volatility.
Expense: 0.15%Yield: 1.55%
Quick take
- • TLT pays a higher dividend yield (4.57%).
Side-by-side metrics
| Metric | TLT | USMV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.15% |
Dividend yield Trailing 12-month yield. | 4.57% | 1.55% |
AUM Assets under management — bigger funds are typically more liquid. | $42.91B | $22.86B |
YTD return | 0.24% | 0.23% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 2.37 | 0.50 |
P/E ratio | — | 22.96 |
Last price | $85.65 | $94.28 |
Inception | — | — |
Issuer | iShares | iShares |
TLT top holdings
Holdings data unavailable for TLT.
USMV top holdings
Top holdings · USMV
| CSCO | Cisco Systems Inc | 1.81% |
| NVDA | NVIDIA Corp | 1.64% |
| XOM | Exxon Mobil Corp | 1.60% |
| MSFT | Microsoft Corp | 1.56% |
| DUK | Duke Energy Corp | 1.55% |
| SO | Southern Co | 1.53% |
| APH | Amphenol Corp Class A | 1.50% |
| CB | Chubb Ltd | 1.49% |
| VZ | Verizon Communications Inc | 1.49% |
| WM | Waste Management Inc | 1.47% |
Sector breakdown · USMV
Real Estate2.2%
Consumer Cyclical6.3%
Basic Materials2.2%
Consumer Defensive10.0%
Technology29.6%
Communication Services5.9%
Financial Services13.7%
Utilities7.6%
Industrials6.2%
Energy3.5%
Healthcare12.7%
About TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $42.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.57%.
About USMV
USMV (iShares MSCI USA Min Vol Factor ETF) is US stocks selected for lower volatility. Managed by iShares, the fund carries $22.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.55%. Its largest holding is Cisco Systems Inc (CSCO), which represents 1.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.