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iShares 20+ Year Treasury Bond ETF (TLT)

Delayed Data
As of Sep 02
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range
TLT Regular Dividend: TLT began trading ex-dividend on 09/01/15. A $0.2627 dividend will be paid to shareholders of record as of 09/03/15.

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. 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.


1 month-0.59% 3 years+1.18%
3 months+1.93% 5 years+6.21%
1 year+6.32% Since inception+7.13%
Data through 09/03/2015

Quote Details

Previous close$120.98
Open day’s range-- – --
Net asset value (NAV)120.91 (09/02/2015)
Daily volume7,652
Average volume (3 months)9,580,926
Data as of 09/02/2015

Peer Comparisonvs. Long government ETFs

Performance 5-yr return+6.21%+6.00%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.570.62
Net assets$5.0B$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.27%


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TENZ PIMCO 7-15 Year U.S. Treasury Index Exch...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.99%
-- 7.52%
-- 6.58%
-- 6.27%
-- 6.10%
-- 6.04%
-- 5.24%
-- 4.98%
-- 4.28%
-- 3.87%

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