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iShares 20+ Year Treasury Bond ETF (TLT)

Delayed Data
As of May 04
 +0.71 / +0.55%
Today’s Change
Today|||52-Week Range
TLT Regular Dividend: TLT began trading ex-dividend on 05/02/16. A $0.2602 dividend will be paid to shareholders of record as of 05/04/16.

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 of greater than or equal to twenty years. As of November 30, 2015, there were 33 issues in the underlying index.


1 month-0.37% 3 years+5.20%
3 months+1.77% 5 years+9.71%
1 year+7.10% Since inception+7.44%
Data through 05/04/2016

Quote Details

Previous close$129.43
Open day’s range129.19 – 130.17
Net asset value (NAV)129.51 (05/03/2016)
Daily volume7,211,166
Average volume (3 months)8,800,249
Data as of 3:59pm ET, 05/04/2016

Peer Comparisonvs. Long government ETFs

Performance 5-yr return+9.71%+10.06%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.770.85
Net assets$8.9B$2.9B
Average market cap----
Average P/E----
Dividend / Share--0.28%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.83%
-- 7.74%
-- 7.52%
-- 6.97%
-- 6.70%
-- 6.05%
-- 5.12%
-- 5.11%
-- 5.09%
-- 4.79%

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