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iShares 20+ Year Treasury Bond ETF (TLT)

120.32
Delayed Data
As of Feb 17
 +0.71 / +0.59%
Today’s Change
116.80
Today|||52-Week Range
143.62
+1.00%
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-1.79% 3 years+6.88%
3 months-0.37% 5 years+3.44%
1 year-4.75% Since inception+6.60%
Data through 02/18/2017

Quote Details

Previous close$119.61
Open day’s range120.13 – 120.70
Net asset value (NAV)120.16 (02/17/2017)
Daily volume7,886,448
Average volume (3 months)10,299,291
Data as of 3:59pm ET, 02/17/2017

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+3.44%+2.25%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.260.26
Net assets$5.2B$783.3M
Average market cap----
Average P/E----
Dividend / Share--0.29%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
PLW PowerShares 1-30 Laddered Treasury Portf...
VGLT Vanguard Long-Term Government Bond Index...
TLO SPDR® Bloomberg Barclays Long Term Trea...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.88%
-- 7.99%
-- 7.45%
-- 6.96%
-- 6.84%
-- 5.49%
-- 5.07%
-- 4.92%
-- 4.87%
-- 4.75%

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