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iShares 20+ Year Treasury Bond ETF (TLT)

120.56
BATS BZX Real-Time Price
As of 3:11pm ET
 +1.18 / +0.99%
Today’s Change
117.64
Today|||52-Week Range
143.62
-0.02%
Year-to-Date

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 greater than twenty years.

Out of My Short TLT
2:11pm / TheStreet.com - Paid Partner Content
'For Traders Only' Update (Part Deux)
11:11am / TheStreet.com - Paid Partner Content
Another Housekeeping Item
12:24pm / TheStreet.com - Paid Partner Content
Explaining My 'Trade of the Week' Process
Dec 05 / TheStreet.com - Paid Partner Content
Today's Trades
11:36am / TheStreet.com - Paid Partner Content
Booking Half of TLT Long
Dec 05 / TheStreet.com - Paid Partner Content

Performance

1 month-9.00% 3 years+8.03%
3 months-14.10% 5 years+3.18%
1 year+1.20% Since inception+6.61%
Data through 12/07/2016

Quote Details

Previous close$119.38
Open day’s range119.78 – 120.62
Net asset value (NAV)119.27 (12/06/2016)
Daily volume692,719
Average volume (3 months)9,208,066
Data as of 3:11pm ET, 12/07/2016

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+3.18%+4.35%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.320.32
Net assets$5.7B$765.7M
Average market cap----
Average P/E----
Dividend / Share--0.23%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
PLW PowerShares 1-30 Laddered Treasury Portf...
TLO SPDR® Bloomberg Barclays Long Term Trea...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.83%
-- 7.95%
-- 7.41%
-- 6.92%
-- 6.80%
-- 5.29%
-- 5.12%
-- 5.04%
-- 5.01%
-- 4.89%

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