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iShares 20+ Year Treasury Bond ETF (TLT)

123.57
Delayed Data
As of Jul 25
 -1.63 / -1.30%
Today’s Change
116.49
Today|||52-Week Range
141.68
+3.73%
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.

Performance

1 month-3.16% 3 years+4.86%
3 months+2.11% 5 years+1.38%
1 year-8.74% Since inception+6.67%
Data through 07/26/2017

Quote Details

Previous close$125.20
Open day’s range123.47 – 124.19
Net asset value (NAV)123.48 (07/25/2017)
Daily volume9,743,266
Average volume (3 months)7,888,827
Data as of 07/25/2017

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+1.38%+2.50%
Expense Gross exp ratio0.15%0.46%
Risk 5 year sharpe ratio0.280.27
Net assets$7.3B$838.2M
Average market cap----
Average P/E----
Dividend / Share--0.30%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
VGLT Vanguard Long-Term Government Bond Index...
PLW PowerShares 1-30 Laddered Treasury Portf...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.89%
-- 8.59%
-- 7.45%
-- 6.95%
-- 6.26%
-- 5.48%
-- 5.32%
-- 4.82%
-- 4.23%
-- 4.07%