iShares 20+ Year Treasury Bond ETF (TLT)

Delayed Data
As of Jul 02
 +0.38 / +0.33%
Today’s Change
Today|||52-Week Range
TLT Regular Dividend: TLT began trading ex-dividend on 07/01/15. A $0.2582 dividend will be paid to shareholders of record as of 07/06/15.

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.


1 month-2.64% 3 years-0.08%
3 months-10.77% 5 years+6.17%
1 year+7.37% Since inception+6.85%
Data through 07/03/2015

Quote Details

Previous close$115.62
Open day’s range115.88 – 116.66
Net asset value (NAV)115.99 (07/02/2015)
Daily volume6,682,132
Average volume (3 months)9,472,230
Data as of 5:05pm ET, 07/02/2015

Peer Comparisonvs. Long government ETFs

Performance 5-yr return+6.17%+10.58%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.650.72
Net assets$5.0B$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.27%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.38%
-- 9.41%
-- 7.68%
-- 6.39%
-- 6.16%
-- 5.34%
-- 4.79%
-- 4.35%
-- 4.25%
-- 4.03%

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