iShares 20+ Year Treasury Bond ETF (TLT)

During the Trading Day
129.07 0.00 / 0.00%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
128.96 -0.11 / -0.09%
 
Volume: 37.3K

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.

Performance

1 month-2.44% 3 years+6.17%
3 months-3.48% 5 years+10.97%
1 year+19.41% Since inception+7.79%
Data through 04/25/2015

Quote Details

Previous close$129.07
Open day’s range128.37 – 129.50
Net asset value (NAV)128.94 (04/24/2015)
Daily volume4,334,926
Average volume (3 months)8,574,781
Data as of 4:00pm ET, 04/27/2015

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+10.97%+10.58%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.850.90
Net assets$6.5B$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
TLO SPDR® Barclays Long Term Treasury ETF
IEF iShares 7-10 Year Treasury Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers