iShares 20+ Year Treasury Bond ETF (TLT)

During the Trading Day
114.32 -0.86 / -0.75%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
114.52 +0.20 / +0.17%
 
Volume: 85.5K

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. 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. It seeks to track the investment results of the Barclays U.S. 20+ Year Treasury Bond Index (the "underlying index"), which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of 20 or more years.

Performance

1 month+3.55% 3 years+9.49%
3 months+4.68% 5 years+8.60%
1 year+9.62% Since inception+7.11%
Data through 07/24/2014

Quote Details

Previous close$115.18
Open day’s range114.25 – 114.58
Net asset value (NAV)115.25 (07/23/2014)
Daily volume6,608,996
Average volume (3 months)7,448,343
Data as of 3:59pm ET, 07/24/2014

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+8.60%+6.97%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.590.70
Net assets$3.8B$1.2B
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

TENZ PIMCO 7-15 Year U.S. Treasury Index Exch...
TLH iShares 10-20 Year Treasury Bond ETF
IEF iShares 7-10 Year Treasury Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Bond 3.125%14.07%
-- US Treasury Bond 3.625%10.77%
-- US Treasury Bond 4.25%8.20%
-- US Treasury Bond 3.75%7.71%
-- US Treasury Bond 2.75%7.49%
-- US Treasury Bond 4.375%7.33%
-- US Treasury Bond 4.625%5.07%
-- US Treasury Bond 3.125%4.71%
-- US Treasury Bond 3.75%4.26%
-- US Treasury Bond 2.75%3.93%

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