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iShares 20+ Year Treasury Bond ETF (TLT)

126.39
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
116.49
Today|||52-Week Range
129.57
+6.09%
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+0.35% 3 years+4.27%
3 months+0.53% 5 years+2.58%
1 year+5.10% Since inception+6.72%
Data through 11/17/2017

Quote Details

Previous close$126.39
Open day’s range125.96 – 126.44
Net asset value (NAV)125.77 (11/16/2017)
Daily volume6,938,792
Average volume (3 months)7,787,470
Data as of 4:00pm ET, 11/17/2017

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+2.58%+2.58%
Expense Gross exp ratio0.15%0.41%
Risk 5 year sharpe ratio0.290.28
Net assets$8.2B$1.3B
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
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
-- 8.75%
-- 8.66%
-- 7.24%
-- 7.01%
-- 6.10%
-- 5.29%
-- 5.06%
-- 4.87%
-- 4.27%
-- 4.00%