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iShares 20+ Year Treasury Bond ETF (TLT)

Delayed Data
As of 3:59pm ET
 -0.90 / -0.68%
Today’s Change
Today|||52-Week Range

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.

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1 month-2.69% 3 years+10.04%
3 months-3.51% 5 years+5.68%
1 year+10.55% Since inception+7.45%
Data through 10/26/2016

Quote Details

Previous close$133.08
Open day’s range131.99 – 132.80
Net asset value (NAV)133.07 (10/25/2016)
Daily volume5,841,948
Average volume (3 months)8,636,671
Data as of 3:59pm ET, 10/26/2016

Peer Comparisonvs. Long government ETFs

Performance 5-yr return+5.68%+5.23%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.520.54
Net assets$7.3B$2.4B
Average market cap----
Average P/E----
Dividend / Share--0.28%


TLH iShares 10-20 Year Treasury Bond ETF
VGLT Vanguard Long-Term Government Bond Index...
IEF iShares 7-10 Year Treasury Bond ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.90%
-- 7.96%
-- 7.51%
-- 7.02%
-- 6.71%
-- 5.39%
-- 5.12%
-- 5.10%
-- 5.02%
-- 4.92%