iShares 20+ Year Treasury Bond ETF (TLT)

118.13
Delayed Data
As of Feb 23
 +1.04 / +0.89%
Today’s Change
116.49
Today|||52-Week Range
129.57
-6.88%
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.

Bond Update (Part Deux)
Feb 21 / TheStreet.com - Paid Partner Content
Choppy Market Action This Morning
Feb 21 / TheStreet.com - Paid Partner Content
Rate Update
Feb 21 / TheStreet.com - Paid Partner Content
Oxford Asset Management Buys iShares 20+ Year Treasury Bond ETF, Restaurant Brands .....
Feb 19 / GuruFocus News - Paid Partner Content

Performance

1 month-4.24% 3 years-0.24%
3 months-6.47% 5 years+2.87%
1 year+0.48% Since inception+6.21%
Data through 02/24/2018

Quote Details

Previous close$117.09
Open day’s range117.72 – 118.31
Net asset value (NAV)118.08 (02/23/2018)
Daily volume9,072,850
Average volume (3 months)9,646,439
Data as of 4:00pm ET, 02/23/2018

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+2.87%+3.26%
Expense Gross exp ratio0.15%0.41%
Risk 5 year sharpe ratio0.360.32
Net assets$7.0B$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.29%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
VGLT Vanguard Long-Term Treasury Index Fund E...
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
-- 8.82%
-- 8.61%
-- 7.11%
-- 6.97%
-- 6.88%
-- 6.07%
-- 5.33%
-- 4.80%
-- 4.63%
-- 4.24%