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iShares 20+ Year Treasury Bond ETF (TLT)

126.20
Delayed Data
As of Sep 22
 +0.36 / +0.29%
Today’s Change
116.49
Today|||52-Week Range
139.15
+5.93%
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.

Short Post on TLT
Sep 22 / TheStreet.com - Paid Partner Content
Hot Areas of Last Week and Their ETFs
Sep 18 / Zacks.com - Paid Partner Content
Here's What's Up in Fixed Income
Sep 22 / TheStreet.com - Paid Partner Content
4 Nice Setups for a Monday Morning
Sep 18 / TheStreet.com - Paid Partner Content
3 Tech Setups That Look Tantalizing
Sep 18 / TheStreet.com - Paid Partner Content
Weekly ETF Roundup: Treasury & Gold Shine, U.S. Equity Mixed
Sep 11 / Zacks.com - Paid Partner Content

Performance

1 month+0.07% 3 years+5.89%
3 months-0.47% 5 years+3.52%
1 year-5.33% Since inception+6.78%
Data through 09/23/2017

Quote Details

Previous close$125.84
Open day’s range126.06 – 126.73
Net asset value (NAV)126.15 (09/22/2017)
Daily volume5,660,664
Average volume (3 months)7,913,415
Data as of 4:00pm ET, 09/22/2017

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+3.52%+2.50%
Expense Gross exp ratio0.15%0.43%
Risk 5 year sharpe ratio0.290.28
Net assets$7.3B$996.2M
Average market cap----
Average P/E----
Dividend / Share--0.31%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.68%
-- 8.60%
-- 7.34%
-- 6.95%
-- 5.25%
-- 5.02%
-- 4.82%
-- 4.24%
-- 4.14%
-- 4.07%