iShares 20+ Year Treasury Bond ETF (ICE US Treasury 20+ Year) against PIMCO 25+ Year Zero Coupon US Treasury ETF (ICE BofA Long US Treasury Principal STRIPS) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
| TLT | ZROZ | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | -3.11% | — | — |
| 1Y CAGR | -1.39% | — | — |
| 3Y CAGR | -0.71% | — | — |
| 5Y CAGR | -8.12% | — | — |
| 10Y CAGR | -2.34% | — | — |
| Since inception CAGR | +3.53% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is TLT minus ZROZ. TLT since-inception measured from first available bar July 30, 2002. Since-inception spans differ — compare that row with care.
| TLT | ZROZ | |
|---|---|---|
| Name | iShares 20+ Year Treasury Bond ETF | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |
| Category | Long Government | Long Government |
| Style | Passive | Passive |
| Expense ratio | 0.15% | 0.15% |
| Assets (AUM) | $41.5B | $1.3B |
| Dividend yield | 4.75% | 5.58% |
| Avg volume (3-mo) | 27.6M | 748K |
| Inception | July 22, 2002 | October 30, 2009 |
| Benchmark proxy | ICE 20+ Year US Treasury | Bloomberg US Aggregate Bond |
The provider doesn't break out holdings for TLT — overlap can't be computed.
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.