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iShares 20+ Year Treasury Bond ETF (TLT)

141.56
Delayed Data
As of 3:59pm ET
 +1.17 / +0.83%
Today’s Change
118.00
Today|||52-Week Range
143.62
+17.40%
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.

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Performance

1 month+0.98% 3 years+12.17%
3 months+9.75% 5 years+11.02%
1 year+18.19% Since inception+7.96%
Data through 07/28/2016

Quote Details

Previous close$140.39
Open day’s range140.22 – 141.68
Net asset value (NAV)140.39 (07/27/2016)
Daily volume8,766,199
Average volume (3 months)8,037,754
Data as of 3:59pm ET, 07/29/2016

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+11.02%+10.68%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.860.88
Net assets$8.8B$2.7B
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
IEF iShares 7-10 Year Treasury Bond ETF
PLW PowerShares 1-30 Laddered Treasury Portf...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.92%
-- 7.78%
-- 7.46%
-- 6.97%
-- 6.66%
-- 6.09%
-- 5.14%
-- 5.08%
-- 5.01%
-- 4.83%

Partner Offers