iShares 20+ Year Treasury Bond ETF (TLT)

117.83
Real-Time Quote
 -0.40 / -0.34%
Today’s Change
101.17
Today|||52-Week Range
119.43
+15.68%
Year-to-Date
TLT Regular Dividend: TLT began trading ex-dividend on 10/01/14. A $0.2894 dividend will be paid to shareholders of record as of 10/03/14.

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-0.25% 3 years+2.35%
3 months+5.81% 5 years+6.98%
1 year+15.31% Since inception+7.27%
Data through 10/02/2014

Quote Details

Previous close$118.23
Open day’s range117.30 – 118.20
Net asset value (NAV)117.97 (10/01/2014)
Daily volume3,689,002
Average volume (3 months)8,213,231
Data as of 12:16pm ET, 10/02/2014

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+6.98%+6.97%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.620.71
Net assets$4.3B$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

EDV Vanguard Extended Duration Treasury Inde...
IEF iShares 7-10 Year Treasury Bond ETF
VGLT Vanguard Long-Term Government Bond Index...

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%13.54%
-- US Treasury Bond 3.625%10.77%
-- US Treasury Bond 4.25%8.16%
-- US Treasury Bond 3.75%7.69%
-- US Treasury Bond 2.75%6.16%
-- US Treasury Bond 4.375%5.91%
-- US Treasury Bond 4.625%5.03%
-- US Treasury Bond 3.375%4.96%
-- US Treasury Bond 3.75%4.26%
-- US Treasury Bond 3.125%4.25%

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