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iShares 20+ Year Treasury Bond ETF (TLT)

126.44
Delayed Data
As of 3:59pm ET
 -0.49 / -0.39%
Today’s Change
116.49
Today|||52-Week Range
140.69
+6.14%
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.

Bonds Tell the Tale
Aug 18 / TheStreet.com - Paid Partner Content
Inside the Fed Minutes
Aug 17 / GuruFocus News - Paid Partner Content
Quick Look at the Action
Aug 18 / TheStreet.com - Paid Partner Content
My Approach on Bonds and Dillard's
Aug 17 / TheStreet.com - Paid Partner Content
Keep an Eye on TLT for a Market Tell
Aug 18 / TheStreet.com - Paid Partner Content
ETFs to Profit from US-North Korea Tensions
Aug 10 / Zacks.com - Paid Partner Content

Performance

1 month+1.05% 3 years+5.49%
3 months+3.49% 5 years+3.50%
1 year-6.16% Since inception+6.85%
Data through 08/22/2017

Quote Details

Previous close$126.93
Open day’s range126.27 – 126.81
Net asset value (NAV)126.89 (08/21/2017)
Daily volume6,139,653
Average volume (3 months)7,713,876
Data as of 3:59pm ET, 08/22/2017

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+3.50%+2.50%
Expense Gross exp ratio0.15%0.45%
Risk 5 year sharpe ratio0.200.20
Net assets$7.4B$966.6M
Average market cap----
Average P/E----
Dividend / Share--0.30%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
IEF iShares 7-10 Year Treasury Bond 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
-- 8.80%
-- 8.60%
-- 7.46%
-- 6.96%
-- 6.27%
-- 5.33%
-- 4.84%
-- 4.24%
-- 4.14%
-- 4.07%