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iShares 20+ Year Treasury Bond ETF (TLT)

138.90
Delayed Data
As of Jun 30
 +0.51 / +0.37%
Today’s Change
115.39
Today|||52-Week Range
140.13
+15.19%
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+7.28% 3 years+11.17%
3 months+7.16% 5 years+11.21%
1 year+20.88% Since inception+7.93%
Data through 06/30/2016

Quote Details

Previous close$138.39
Open day’s range138.09 – 139.94
Net asset value (NAV)139.24 (06/29/2016)
Daily volume14,698,513
Average volume (3 months)7,777,052
Data as of 06/30/2016

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+11.21%+10.06%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.730.76
Net assets$8.5B$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
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
-- 8.85%
-- 7.76%
-- 7.43%
-- 6.94%
-- 6.63%
-- 6.06%
-- 5.13%
-- 5.05%
-- 5.02%
-- 4.80%

Partner Offers