iShares 20+ Year Treasury Bond ETF (TLT)

129.07
Delayed Data
As of Apr 24
 +0.80 / +0.62%
Today’s Change
110.04
Today|||52-Week Range
138.50
+2.50%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. 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. It seeks to track the investment results of the Barclays U.S. 20+ Year Treasury Bond Index (the "underlying index"), which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of 20 or more years.

The Trader Daily
Apr 24 / TheStreet.com
My Market Blueprint
Apr 23 / TheStreet.com
Bear Chart of the Day: iShares Barclays 20+ Year Treasury Bond Fund
Apr 23 / TheStreet.com
The Trader Daily
Apr 23 / TheStreet.com
Bear Chart of the Day: TLT
Apr 23 / TheStreet.com
Market Musings
Apr 22 / TheStreet.com

Performance

1 month-1.97% 3 years+5.88%
3 months-3.81% 5 years+10.89%
1 year+19.11% Since inception+7.77%
Data through 04/24/2015

Quote Details

Previous close$128.27
Open day’s range128.59 – 129.43
Net asset value (NAV)128.51 (04/23/2015)
Daily volume4,773,030
Average volume (3 months)8,600,686
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+10.89%+10.58%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.850.90
Net assets$6.5B$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
TLO SPDR® Barclays Long Term Treasury ETF
IEF iShares 7-10 Year Treasury Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.44%
-- 9.44%
-- 7.73%
-- 6.42%
-- 6.20%
-- 5.33%
-- 4.80%
-- 4.32%
-- 4.26%
-- 3.98%

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