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iShares 20+ Year Treasury Bond ETF (TLT)

Delayed Data
As of Oct 02
 +0.75 / +0.61%
Today’s Change
Today|||52-Week Range
TLT Regular Dividend: TLT began trading ex-dividend on 10/01/15. A $0.2563 dividend will be paid to shareholders of record as of 10/05/15.

Investment Objective

The investment seeks to track the investment results of the Barclays U.S. 20+ Year Treasury 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. 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.


1 month+3.13% 3 years+2.88%
3 months+7.97% 5 years+6.80%
1 year+8.97% Since inception+7.34%
Data through 10/03/2015

Quote Details

Previous close$123.81
Open day’s range124.18 – 126.21
Net asset value (NAV)124.44 (10/02/2015)
Daily volume13,000,403
Average volume (3 months)9,546,008
Data as of 3:59pm ET, 10/02/2015

Peer Comparisonvs. Long government ETFs

Performance 5-yr return+6.80%+6.00%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.470.52
Net assets$5.5B$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.28%


IEF iShares 7-10 Year Treasury Bond ETF
TLH iShares 10-20 Year Treasury Bond ETF
TLO SPDR® Barclays Long Term Treasury ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.91%
-- 7.47%
-- 6.53%
-- 6.22%
-- 6.05%
-- 6.00%
-- 5.21%
-- 4.94%
-- 4.24%
-- 3.84%

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