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iShares 20+ Year Treasury Bond ETF (TLT)

124.20
Delayed Data
As of Oct 23
 +0.22 / +0.18%
Today’s Change
116.49
Today|||52-Week Range
133.56
+4.26%
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.

Performance

1 month-1.41% 3 years+3.80%
3 months-0.75% 5 years+3.03%
1 year-4.45% Since inception+6.64%
Data through 10/24/2017

Quote Details

Previous close$123.98
Open day’s range124.02 – 124.49
Net asset value (NAV)124.12 (10/23/2017)
Daily volume6,871,125
Average volume (3 months)7,764,806
Data as of 10/23/2017

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+3.03%+2.58%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.290.28
Net assets$9.6B$1.2B
Average market cap----
Average P/E----
Dividend / Share--0.32%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
IEF iShares 7-10 Year Treasury Bond ETF
SPTL SPDR® Portfolio Long Term Treasury ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.73%
-- 8.64%
-- 7.39%
-- 6.99%
-- 6.09%
-- 5.28%
-- 5.05%
-- 4.86%
-- 4.26%
-- 3.99%