iShares 20+ Year Treasury Bond ETF (TLT)

110.05
Data as of Apr 17
 -1.22 / -1.10%
Today’s Change
101.17
Today|||52-Week Range
124.26
+8.04%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. 20+ Year Treasury 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 of 20 or more years.

Performance

1 month+2.35% 3 years+9.24%
3 months+5.27% 5 years+5.19%
1 year-7.44% Since inception+6.79%
Data through 04/18/2014

Quote Details

Previous close$111.27
Open day’s range109.70 – 111.45
Net asset value (NAV)110.02 (04/17/2014)
Daily volume8,622,740
Average volume (3 months)7,566,901
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+5.19%+4.27%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.360.45
Net assets$3.2B$948.9M
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

TENZ PIMCO 7-15 Year U.S. Treasury Index ETF
IEF iShares 7-10 Year Treasury Bond ETF
TLH iShares 10-20 Year Treasury Bond ETF

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%14.01%
-- US Treasury Bond 4.25%8.21%
-- US Treasury Bond 4.375%8.04%
-- US Treasury Bond 3.625%7.93%
-- US Treasury Bond 3.75%7.70%
-- US Treasury Bond 4.375%7.45%
-- US Treasury Bond 2.75%7.44%
-- US Treasury Bond 3.875%6.72%
-- US Treasury Bond 4.625%5.09%
-- US Treasury Bond 3.125%4.69%

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