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iShares 20+ Year Treasury Bond ETF (TLT)

130.16
Delayed Data
As of May 31
 +0.31 / +0.24%
Today’s Change
114.88
Today|||52-Week Range
135.25
+7.94%
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 of greater than or equal to twenty years. As of November 30, 2015, there were 33 issues in the underlying index.

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Performance

1 month+1.29% 3 years+6.56%
3 months+0.34% 5 years+9.28%
1 year+8.67% Since inception+7.43%
Data through 05/31/2016

Quote Details

Previous close$129.85
Open day’s range128.98 – 130.44
Net asset value (NAV)130.06 (05/27/2016)
Daily volume8,344,257
Average volume (3 months)8,185,628
Data as of 4:00pm ET, 05/31/2016

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+9.28%+10.06%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.770.81
Net assets$8.9B$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
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
-- 8.83%
-- 7.74%
-- 7.52%
-- 6.97%
-- 6.70%
-- 6.05%
-- 5.12%
-- 5.11%
-- 5.09%
-- 4.79%

Partner Offers