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iShares 20+ Year Treasury Bond ETF (TLT)

123.06
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
116.49
Today|||52-Week Range
129.57
-3.00%
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.

Where I Stand Now
Jan 18 / TheStreet.com - Paid Partner Content
Legacy Private Trust Co. Buys iShares 20+ Year Treasury Bond ETF, SPDR Bloomberg Barc...
Jan 16 / GuruFocus News - Paid Partner Content
U.S. 10-Year Note Is Breaking Out
Jan 18 / TheStreet.com - Paid Partner Content
If US-China Relation Turns Bitter, Buy These ETFs to Profit
Jan 11 / Zacks.com - Paid Partner Content
How to Play Interest Rates
Jan 17 / TheStreet.com - Paid Partner Content
 

Performance

1 month-1.32% 3 years-0.15%
3 months-1.09% 5 years+3.29%
1 year+5.10% Since inception+6.53%
Data through 01/20/2018

Quote Details

Previous close$123.06
Open day’s range122.98 – 123.56
Net asset value (NAV)123.33 (01/19/2018)
Daily volume11,374,309
Average volume (3 months)8,381,759
Data as of 4:00pm ET, 01/19/2018

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+3.29%+3.26%
Expense Gross exp ratio0.15%0.41%
Risk 5 year sharpe ratio0.350.32
Net assets$7.1B$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.30%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
IEF iShares 7-10 Year Treasury Bond ETF
VGLT Vanguard Long-Term Treasury Index Fund E...
SPTL SPDR® Portfolio Long Term Treasury ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.83%
-- 8.62%
-- 7.12%
-- 6.97%
-- 6.89%
-- 6.09%
-- 5.34%
-- 4.79%
-- 4.64%
-- 4.24%