iShares 20+ Year Treasury Bond ETF (TLT)

118.44
BATS BZX Real-Time Price
As of 9:50am ET
 -0.02 / -0.02%
Today’s Change
116.51
Today|||52-Week Range
129.57
-6.64%
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-0.24% 3 years-0.61%
3 months-3.32% 5 years+1.98%
1 year-1.64% Since inception+6.20%
Data through 04/21/2018

Quote Details

Previous close$118.46
Open day’s range118.12 – 118.49
Net asset value (NAV)118.49 (04/20/2018)
Daily volume97,330
Average volume (3 months)9,539,477
Data as of 9:50am ET, 04/23/2018

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+1.98%+3.05%
Expense Gross exp ratio0.15%0.39%
Risk 5 year sharpe ratio0.330.29
Net assets$6.3B$1.6B
Average market cap----
Average P/E----
Dividend / Share--0.30%

Competitors

VGLT Vanguard Long-Term Treasury Index Fund E...
TLH iShares 10-20 Year Treasury Bond ETF
SPTL SPDR® Portfolio Long Term Treasury ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.81%
-- 7.81%
-- 7.04%
-- 6.81%
-- 6.43%
-- 5.91%
-- 5.27%
-- 4.83%
-- 4.58%
-- 4.25%