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iShares 20+ Year Treasury Bond ETF (TLT)

121.67
BATS BZX Real-Time Price
As of 2:41pm ET
 -0.69 / -0.56%
Today’s Change
112.73
Today|||52-Week Range
138.50
-3.38%
Year-to-Date

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+1.17% 3 years+1.93%
3 months+0.63% 5 years+6.36%
1 year+5.59% Since inception+7.23%
Data through 08/29/2015

Quote Details

Previous close$122.36
Open day’s range121.62 – 123.47
Net asset value (NAV)122.50 (08/28/2015)
Daily volume4,164,236
Average volume (3 months)9,617,677
Data as of 2:41pm ET, 08/31/2015

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+6.36%+6.00%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.570.62
Net assets$5.0B$1.5B
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
-- 10.99%
-- 7.52%
-- 6.58%
-- 6.27%
-- 6.10%
-- 6.04%
-- 5.24%
-- 4.98%
-- 4.28%
-- 3.87%

Partner Offers