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iShares 20+ Year Treasury Bond ETF (TLT)

138.70
Delayed Data
As of 3:59pm ET
 +1.01 / +0.73%
Today’s Change
118.00
Today|||52-Week Range
143.62
+15.03%
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.

Will the Bond Bubble Finally Burst?
6:41pm / Zacks.com - Paid Partner Content
In The Week Ahead: 4 Major Factors Warn The Market Decline Isn't Over
Sep 26 / StreetAuthority - Paid Partner Content
The Good, the Bad and the Ugly
4:04pm / TheStreet.com - Paid Partner Content
Charts Show Comeback for Treasury Bonds, Gold, Utilities
Sep 26 / TheStreet.com - Paid Partner Content
How I'm Setting Up for October Volatility
1:06pm / TheStreet.com - Paid Partner Content
Numbers Say Bonds Will Be Trading Up
Sep 23 / TheStreet.com - Paid Partner Content

Performance

1 month-0.42% 3 years+11.89%
3 months+1.87% 5 years+5.84%
1 year+15.64% Since inception+7.72%
Data through 09/27/2016

Quote Details

Previous close$137.69
Open day’s range137.95 – 138.80
Net asset value (NAV)137.33 (09/26/2016)
Daily volume9,450,445
Average volume (3 months)8,360,629
Data as of 3:59pm ET, 09/27/2016

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+5.84%+10.68%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.700.70
Net assets$7.9B$2.5B
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
-- 8.90%
-- 7.95%
-- 7.50%
-- 7.01%
-- 6.69%
-- 5.38%
-- 5.12%
-- 5.09%
-- 5.00%
-- 4.97%