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)

126.62
Delayed Data
As of 3:59pm ET
 -0.03 / -0.02%
Today’s Change
116.49
Today|||52-Week Range
140.69
+6.29%
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.

Bonds Tell the Tale
11:45am / TheStreet.com - Paid Partner Content
Inside the Fed Minutes
Aug 17 / GuruFocus News - Paid Partner Content
Quick Look at the Action
10:40am / TheStreet.com - Paid Partner Content
My Approach on Bonds and Dillard's
Aug 17 / TheStreet.com - Paid Partner Content
Keep an Eye on TLT for a Market Tell
10:06am / TheStreet.com - Paid Partner Content
Empyrean Capital Partners, LP Buys Time Warner Inc, Laboratory Corp of America Holdin...
Aug 14 / GuruFocus News - Paid Partner Content

Performance

1 month+2.44% 3 years+5.02%
3 months+3.08% 5 years+3.52%
1 year-6.71% Since inception+6.83%
Data through 08/18/2017

Quote Details

Previous close$126.65
Open day’s range126.26 – 127.15
Net asset value (NAV)126.45 (08/17/2017)
Daily volume8,382,502
Average volume (3 months)7,795,554
Data as of 3:59pm ET, 08/18/2017

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+3.52%+2.50%
Expense Gross exp ratio0.15%0.45%
Risk 5 year sharpe ratio0.200.20
Net assets$7.4B$966.6M
Average market cap----
Average P/E----
Dividend / Share--0.30%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
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
-- 8.80%
-- 8.60%
-- 7.46%
-- 6.96%
-- 6.27%
-- 5.33%
-- 4.84%
-- 4.24%
-- 4.14%
-- 4.07%