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iShares 20+ Year Treasury Bond ETF (TLT)

121.31
Delayed Data
As of Jan 13
 -0.58 / -0.48%
Today’s Change
116.80
Today|||52-Week Range
143.62
+1.83%
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.

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Performance

1 month+3.34% 3 years+7.73%
3 months-8.45% 5 years+2.81%
1 year-0.30% Since inception+6.71%
Data through 01/14/2017

Quote Details

Previous close$121.89
Open day’s range120.62 – 121.75
Net asset value (NAV)121.50 (01/13/2017)
Daily volume9,820,003
Average volume (3 months)10,033,800
Data as of 4:00pm ET, 01/13/2017

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+2.81%+2.25%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.250.25
Net assets$5.2B$742.7M
Average market cap----
Average P/E----
Dividend / Share--0.29%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
IEF iShares 7-10 Year Treasury Bond ETF
PLW PowerShares 1-30 Laddered Treasury Portf...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.87%
-- 7.99%
-- 7.45%
-- 6.95%
-- 6.84%
-- 5.48%
-- 5.07%
-- 4.92%
-- 4.88%
-- 4.87%

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