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Ishares Lehman 20 Year (TLT)

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Delayed Data
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Today’s Change
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Year-to-Date

Investment Objective

The investment seeks to track the investment results 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 includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to 20 years, are rated investment-grade and have $250 million or more of outstanding face value.

Performance

1 month+6.71% 3 years+6.49%
3 months+7.35% 5 years+10.95%
1 year-1.02% Since inception+7.48%
Data through 02/06/2016

Quote Details

Previous close--
Open day’s range-- – --
Net asset value (NAV)128.69 (02/05/2016)
Daily volume--
Average volume (3 months)--
Data as of --

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+10.95%+8.01%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.790.83
Net assets$8.1B$2.5B
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.97%
-- 7.50%
-- 6.68%
-- 6.07%
-- 6.00%
-- 5.84%
-- 5.22%
-- 5.15%
-- 5.09%
-- 4.25%

Partner Offers