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iShares 20+ Year Treasury Bond ETF (TLT)

120.84
BATS BZX Real-Time Price
As of 2:37pm ET
 +0.39 / +0.32%
Today’s Change
116.49
Today|||52-Week Range
143.62
+1.44%
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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Performance

1 month+0.14% 3 years+6.36%
3 months+2.37% 5 years+4.03%
1 year-4.93% Since inception+6.59%
Data through 03/24/2017

Quote Details

Previous close$120.45
Open day’s range120.40 – 121.05
Net asset value (NAV)120.41 (03/23/2017)
Daily volume517,852
Average volume (3 months)10,204,243
Data as of 2:37pm ET, 03/24/2017

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+4.03%+2.25%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.330.32
Net assets$5.5B$826.5M
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
PLW PowerShares 1-30 Laddered Treasury Portf...
EDV Vanguard Extended Duration Treasury Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.78%
-- 7.89%
-- 7.46%
-- 6.97%
-- 6.86%
-- 5.50%
-- 5.08%
-- 4.87%
-- 4.86%
-- 4.68%

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