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)

126.89
Delayed Data
As of 3:59pm ET
 -1.37 / -1.07%
Today’s Change
116.49
Today|||52-Week Range
143.62
+6.51%
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.

Closing out Trade of the Week For A Nice Profit
12:23pm / TheStreet.com - Paid Partner Content
Russell Rebalancing Tops Off a Choppy Week
Jun 23 / TheStreet.com - Paid Partner Content
Adding To Large Bond Short
Jun 26 / TheStreet.com - Paid Partner Content
I'm the Polar Opposite of Mae West When It Comes to Stocks and Bonds
Jun 23 / TheStreet.com - Paid Partner Content
Not Mae West; Recent Activities: Best of Kass
Jun 23 / TheStreet.com - Paid Partner Content
The Long and Short of It
Jun 22 / TheStreet.com - Paid Partner Content

Performance

1 month+4.43% 3 years+7.32%
3 months+6.79% 5 years+3.15%
1 year-1.01% Since inception+6.94%
Data through 06/24/2017

Quote Details

Previous close$128.26
Open day’s range126.62 – 127.49
Net asset value (NAV)127.77 (06/23/2017)
Daily volume8,354,220
Average volume (3 months)8,120,674
Data as of 3:59pm ET, 06/27/2017

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+3.15%+3.85%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.250.24
Net assets$6.9B$856.8M
Average market cap----
Average P/E----
Dividend / Share--0.27%

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
-- 8.86%
-- 7.49%
-- 7.43%
-- 7.40%
-- 6.93%
-- 5.46%
-- 5.30%
-- 4.82%
-- 4.22%
-- 4.05%