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iShares 20+ Year Treasury Bond ETF (TLT)

129.38
Delayed Data
As of Apr 29
 +0.33 / +0.26%
Today’s Change
114.88
Today|||52-Week Range
135.25
+7.30%
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 of greater than or equal to twenty years. As of November 30, 2015, there were 33 issues in the underlying index.

Performance

1 month-0.79% 3 years+4.58%
3 months+2.50% 5 years+9.85%
1 year+5.22% Since inception+7.42%
Data through 04/30/2016

Quote Details

Previous close$129.05
Open day’s range128.20 – 129.71
Net asset value (NAV)129.44 (04/29/2016)
Daily volume7,416,314
Average volume (3 months)8,735,737
Data as of 4:00pm ET, 04/29/2016

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+9.85%+10.06%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.810.85
Net assets$9.8B$2.9B
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
PLW PowerShares 1-30 Laddered Treasury Portf...
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
-- 8.86%
-- 8.12%
-- 7.48%
-- 6.93%
-- 6.66%
-- 6.06%
-- 5.18%
-- 5.13%
-- 5.08%
-- 4.80%

Partner Offers