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iShares 20+ Year Treasury Bond ETF (TLT)

122.35
Delayed Data
As of Apr 28
 +0.27 / +0.22%
Today’s Change
116.49
Today|||52-Week Range
143.62
+2.70%
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.

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Apr 25 / GuruFocus News - Paid Partner Content

Performance

1 month+1.49% 3 years+5.93%
3 months+2.78% 5 years+3.59%
1 year-2.70% Since inception+6.67%
Data through 04/29/2017

Quote Details

Previous close$122.08
Open day’s range121.55 – 122.44
Net asset value (NAV)122.30 (04/28/2017)
Daily volume8,166,295
Average volume (3 months)9,054,231
Data as of 4:00pm ET, 04/28/2017

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+3.59%+3.85%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.400.39
Net assets$5.7B$853.7M
Average market cap----
Average P/E----
Dividend / Share--0.28%

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
-- 8.80%
-- 7.91%
-- 7.48%
-- 6.99%
-- 6.87%
-- 5.51%
-- 5.09%
-- 4.89%
-- 4.87%
-- 4.69%