Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares 20+ Year Treasury Bond ETF (TLT)

During the Trading Day
122.03 +0.61 / +0.50%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
121.98 -0.05 / -0.04%
 
Volume: 1.1M

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.

Performance

1 month+0.00% 3 years+1.38%
3 months-0.56% 5 years+5.66%
1 year+5.31% Since inception+7.19%
Data through 09/01/2015

Quote Details

Previous close$121.42
Open day’s range120.98 – 122.09
Net asset value (NAV)121.89 (08/31/2015)
Daily volume15,298,248
Average volume (3 months)9,594,524
Data as of 3:59pm ET, 09/01/2015

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+5.66%+6.00%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.570.62
Net assets$5.0B$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

IEF iShares 7-10 Year Treasury Bond ETF
TLH iShares 10-20 Year Treasury Bond ETF
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
-- 10.99%
-- 7.52%
-- 6.58%
-- 6.27%
-- 6.10%
-- 6.04%
-- 5.24%
-- 4.98%
-- 4.28%
-- 3.87%

Partner Offers