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iShares 20+ Year Treasury Bond ETF (TLT)

139.67
Delayed Data
As of 3:59pm ET
 -0.54 / -0.39%
Today’s Change
118.00
Today|||52-Week Range
143.62
+15.83%
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.

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Performance

1 month-0.65% 3 years+12.82%
3 months+8.46% 5 years+8.55%
1 year+17.31% Since inception+7.91%
Data through 08/30/2016

Quote Details

Previous close$140.21
Open day’s range139.67 – 140.26
Net asset value (NAV)140.26 (08/29/2016)
Daily volume5,161,669
Average volume (3 months)8,024,218
Data as of 3:59pm ET, 08/30/2016

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+8.55%+10.68%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.830.84
Net assets$8.6B$2.7B
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
IEF iShares 7-10 Year Treasury Bond ETF
PLW PowerShares 1-30 Laddered Treasury Portf...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.96%
-- 8.02%
-- 7.48%
-- 6.99%
-- 6.68%
-- 5.15%
-- 5.10%
-- 5.03%
-- 5.00%
-- 4.85%