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iShares 20+ Year Treasury Bond ETF (TLT)

121.36
BATS BZX Real-Time Price
As of 10:54am ET
 +0.48 / +0.40%
Today’s Change
116.49
Today|||52-Week Range
143.62
+1.87%
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.

Shorting Bonds
10:32am / TheStreet.com - Paid Partner Content
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Mar 23 / TheStreet.com - Paid Partner Content
Treasury Bond Yields Held Highs, Gold Stays Range-Bound, Utilities Stocks Rise
Mar 26 / TheStreet.com - Paid Partner Content
Doubt Over Trump Agenda Put These ETFs in Focus
Mar 22 / Zacks.com - Paid Partner Content
The NCAA 'Sweet 16'of ETFs: Who Wins?
Mar 23 / Zacks.com - Paid Partner Content
Treasury Bond Yields Near Highs on Fed Rate Hike, as Gold, Utilities Stocks Rise
Mar 20 / TheStreet.com - Paid Partner Content

Performance

1 month-0.60% 3 years+6.29%
3 months+2.84% 5 years+4.12%
1 year-4.23% Since inception+6.62%
Data through 03/25/2017

Quote Details

Previous close$120.88
Open day’s range121.32 – 121.97
Net asset value (NAV)120.96 (03/24/2017)
Daily volume286,095
Average volume (3 months)10,157,348
Data as of 10:54am ET, 03/27/2017

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+4.12%+2.25%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.330.32
Net assets$5.5B$826.5M
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
PLW PowerShares 1-30 Laddered Treasury Portf...
EDV Vanguard Extended Duration Treasury Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.78%
-- 7.89%
-- 7.46%
-- 6.97%
-- 6.86%
-- 5.50%
-- 5.08%
-- 4.87%
-- 4.86%
-- 4.68%