Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares 20+ Year Treasury Bond ETF (TLT)

121.96
BATS BZX Real-Time Price
As of 2:04pm ET
 +0.51 / +0.42%
Today’s Change
116.49
Today|||52-Week Range
143.62
+2.38%
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.

Demand for Treasury Bonds, Gold, Utilities Stocks Stalls as the Nasdaq Surges
7:09am / TheStreet.com - Paid Partner Content
D. Scott Neal, Inc. Buys iShares 20+ Year Treasury Bond ETF, SPDR MidCap Trust Series...
Apr 25 / GuruFocus News - Paid Partner Content
10-Year Yield at Day's High
Apr 25 / TheStreet.com - Paid Partner Content
Takes From the Week; Tactical Market Approaches: Best of Kass
Apr 21 / TheStreet.com - Paid Partner Content
The Bond Bounce Is Ending
Apr 25 / TheStreet.com - Paid Partner Content
Simplex Trading, Llc Buys Goldman Sachs Group, Micron Technology, NVIDIA, Sells Citig...
Apr 21 / GuruFocus News - Paid Partner Content

Performance

1 month+0.81% 3 years+5.64%
3 months+3.12% 5 years+3.60%
1 year-2.62% Since inception+6.64%
Data through 04/26/2017

Quote Details

Previous close$121.45
Open day’s range121.27 – 122.11
Net asset value (NAV)121.69 (04/25/2017)
Daily volume567,974
Average volume (3 months)9,267,144
Data as of 2:04pm ET, 04/26/2017

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+3.60%+3.85%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.400.39
Net assets$5.7B$853.7M
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
-- 8.80%
-- 7.91%
-- 7.48%
-- 6.99%
-- 6.87%
-- 5.51%
-- 5.09%
-- 4.89%
-- 4.87%
-- 4.69%