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iShares 20+ Year Treasury Bond ETF (TLT)

During the Trading Day
122.53 +0.90 / +0.74%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
122.83 +0.30 / +0.24%
 
Volume: 321.5K

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.

Performance

1 month+3.26% 3 years+0.80%
3 months-2.80% 5 years+7.21%
1 year+9.31% Since inception+7.20%
Data through 07/31/2015

Quote Details

Previous close$121.63
Open day’s range122.06 – 122.90
Net asset value (NAV)121.60 (07/30/2015)
Daily volume9,178,422
Average volume (3 months)10,025,630
Data as of 3:59pm ET, 07/31/2015

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+7.21%+6.00%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.510.58
Net assets$4.6B$1.4B
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

IEF iShares 7-10 Year Treasury Bond ETF
TLH iShares 10-20 Year Treasury Bond ETF
TENZ PIMCO 7-15 Year U.S. Treasury Index Exch...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.22%
-- 9.43%
-- 7.68%
-- 6.40%
-- 6.16%
-- 5.37%
-- 4.80%
-- 4.38%
-- 4.02%
-- 3.95%