Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares 20+ Year Treasury Bond ETF (TLT)

127.00
BATS BZX Real-Time Price
As of 2:19pm ET
 +0.62 / +0.49%
Today’s Change
116.49
Today|||52-Week Range
129.57
+6.61%
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.

Pressing Bond Short
Dec 12 / TheStreet.com - Paid Partner Content
Quick Bond Report
Dec 06 / TheStreet.com - Paid Partner Content
Interest Rates Surprisingly Reverse While Everyone Watches Bitcoin
Dec 08 / TheStreet.com - Paid Partner Content
Quick Look at Fixed Income
Dec 06 / TheStreet.com - Paid Partner Content
Some Afternoon Observations
Dec 06 / TheStreet.com - Paid Partner Content
November ETF Asset Report: U.S. Tops, Treasuries Flop
Dec 04 / Zacks.com - Paid Partner Content

Performance

1 month+1.86% 3 years+2.61%
3 months+0.23% 5 years+3.28%
1 year+10.13% Since inception+6.73%
Data through 12/13/2017

Quote Details

Previous close$126.38
Open day’s range125.96 – 127.34
Net asset value (NAV)126.23 (12/12/2017)
Daily volume638,846
Average volume (3 months)8,019,652
Data as of 2:19pm ET, 12/13/2017

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+3.28%+2.58%
Expense Gross exp ratio0.15%0.41%
Risk 5 year sharpe ratio0.280.26
Net assets$6.9B$1.4B
Average market cap----
Average P/E----
Dividend / Share--0.29%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
SPTL SPDR® Portfolio Long Term Treasury 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
-- 8.78%
-- 8.57%
-- 7.25%
-- 6.93%
-- 6.05%
-- 5.31%
-- 5.08%
-- 4.78%
-- 4.61%
-- 4.22%