iShares 20+ Year Treasury Bond ETF (TLT)

118.35
Data as of Aug 27
 +1.00 / +0.85%
Today’s Change
101.17
Today|||52-Week Range
118.41
+16.19%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. 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. It seeks to track the investment results of the Barclays U.S. 20+ Year Treasury Bond Index (the "underlying index"), which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of 20 or more years.

Performance

1 month+2.64% 3 years+6.00%
3 months+5.27% 5 years+7.89%
1 year+15.12% Since inception+7.31%
Data through 08/28/2014

Quote Details

Previous close$117.35
Open day’s range-- – --
Net asset value (NAV)118.28 (08/27/2014)
Daily volume7,266,000
Average volume (3 months)7,840,624
Data as of 08/27/2014

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+7.89%+6.97%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.600.69
Net assets$3.3B$1.2B
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
VGLT Vanguard Long-Term Government Bond Index...
TENZ PIMCO 7-15 Year U.S. Treasury Index Exch...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Bond 3.125%13.57%
-- US Treasury Bond 3.625%10.80%
-- US Treasury Bond 4.25%8.21%
-- US Treasury Bond 3.75%7.72%
-- US Treasury Bond 4.375%7.34%
-- US Treasury Bond 2.75%6.16%
-- US Treasury Bond 4.625%5.07%
-- US Treasury Bond 3.125%4.72%
-- US Treasury Bond 3.375%4.42%
-- US Treasury Bond 3.75%4.27%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.