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iShares 20+ Year Treasury Bond ETF (TLT)

117.49
BATS BZX Real-Time Price
As of 12:47pm ET
 -1.49 / -1.25%
Today’s Change
117.29
Today|||52-Week Range
143.62
-2.56%
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.

Will 2017 Be a Year of Global Reflation & TIPS ETFs?
11:18am / Zacks.com - Paid Partner Content
FOMO ... or Something Else?
Dec 08 / TheStreet.com - Paid Partner Content
If I Could Make Only One More Trade, This Would Be It
Dec 08 / TheStreet.com - Paid Partner Content
Out of My Short TLT
Dec 07 / TheStreet.com - Paid Partner Content
Wild and Woolly Bond Action
Dec 08 / TheStreet.com - Paid Partner Content
Another Housekeeping Item
Dec 07 / TheStreet.com - Paid Partner Content

Performance

1 month-8.21% 3 years+7.97%
3 months-12.82% 5 years+2.75%
1 year+0.29% Since inception+6.59%
Data through 12/09/2016

Quote Details

Previous close$118.98
Open day’s range117.29 – 118.92
Net asset value (NAV)119.09 (12/08/2016)
Daily volume804,955
Average volume (3 months)9,236,652
Data as of 12:47pm ET, 12/09/2016

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+2.75%+4.35%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.320.32
Net assets$5.7B$765.7M
Average market cap----
Average P/E----
Dividend / Share--0.23%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
TLO SPDR® Bloomberg Barclays Long Term Trea...
EDV Vanguard Extended Duration Treasury Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.83%
-- 7.95%
-- 7.41%
-- 6.92%
-- 6.80%
-- 5.29%
-- 5.12%
-- 5.04%
-- 5.01%
-- 4.89%

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