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iShares 20+ Year Treasury Bond ETF (TLT)

131.50
Delayed Data
As of Feb 12
 -2.22 / -1.66%
Today’s Change
114.88
Today|||52-Week Range
135.25
+9.06%
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 is composed of U.S. Treasury bonds with remaining maturities greater than twenty years.

Performance

1 month+6.11% 3 years+7.03%
3 months+10.95% 5 years+11.32%
1 year+3.71% Since inception+7.62%
Data through 02/13/2016

Quote Details

Previous close$133.72
Open day’s range130.93 – 133.13
Net asset value (NAV)131.26 (02/12/2016)
Daily volume13,888,427
Average volume (3 months)8,897,054
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+11.32%+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

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
-- 10.97%
-- 7.50%
-- 6.68%
-- 6.07%
-- 6.00%
-- 5.84%
-- 5.22%
-- 5.15%
-- 5.09%
-- 4.25%

Partner Offers