iShares 20+ Year Treasury Bond ETF (TLT)

117.77
BATS BZX Real-Time Price
As of 11:55am ET
 +0.61 / +0.52%
Today’s Change
116.51
Today|||52-Week Range
129.57
-7.17%
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.

Performance

1 month-2.12% 3 years-0.73%
3 months-5.01% 5 years+1.81%
1 year-1.35% Since inception+6.11%
Data through 04/26/2018

Quote Details

Previous close$117.16
Open day’s range117.59 – 118.13
Net asset value (NAV)117.09 (04/25/2018)
Daily volume325,264
Average volume (3 months)9,561,351
Data as of 11:55am ET, 04/26/2018

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+1.81%+3.05%
Expense Gross exp ratio0.15%0.39%
Risk 5 year sharpe ratio0.330.29
Net assets$6.3B$1.6B
Average market cap----
Average P/E----
Dividend / Share--0.30%

Competitors

VGLT Vanguard Long-Term Treasury Index Fund E...
TLH iShares 10-20 Year Treasury Bond ETF
SPTL SPDR® Portfolio Long Term Treasury ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.81%
-- 7.81%
-- 7.04%
-- 6.81%
-- 6.43%
-- 5.91%
-- 5.27%
-- 4.83%
-- 4.58%
-- 4.25%