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iShares 20+ Year Treasury Bond ETF (TLT)

118.98
Delayed Data
As of 4:00pm ET
 -1.42 / -1.18%
Today’s Change
117.64
Today|||52-Week Range
143.62
-1.33%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the ICE U.S. Treasury 20+ Year Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than twenty years.

If I Could Make Only One More Trade, This Would Be It
12:54pm / TheStreet.com - Paid Partner Content
Out of My Short TLT
Dec 07 / TheStreet.com - Paid Partner Content
Wild and Woolly Bond Action
9:39am / TheStreet.com - Paid Partner Content
Another Housekeeping Item
Dec 07 / TheStreet.com - Paid Partner Content
FOMO ... or Something Else?
7:59am / TheStreet.com - Paid Partner Content
Today's Trades
Dec 07 / TheStreet.com - Paid Partner Content

Performance

1 month-7.68% 3 years+8.34%
3 months-13.37% 5 years+3.12%
1 year+0.87% Since inception+6.67%
Data through 12/08/2016

Quote Details

Previous close$120.40
Open day’s range118.78 – 119.31
Net asset value (NAV)120.32 (12/07/2016)
Daily volume12,035,935
Average volume (3 months)9,214,542
Data as of 4:00pm ET, 12/08/2016

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+3.12%+4.35%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.320.32
Net assets$5.7B$765.7M
Average market cap----
Average P/E----
Dividend / Share--0.23%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
TLO SPDR® Bloomberg Barclays Long Term Trea...
EDV Vanguard Extended Duration Treasury Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.83%
-- 7.95%
-- 7.41%
-- 6.92%
-- 6.80%
-- 5.29%
-- 5.12%
-- 5.04%
-- 5.01%
-- 4.89%