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iShares 20+ Year Treasury Bond ETF (TLT)

137.51
Delayed Data
As of Sep 30
 -1.24 / -0.89%
Today’s Change
118.00
Today|||52-Week Range
143.62
+14.04%
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-1.77% 3 years+11.83%
3 months-0.56% 5 years+5.50%
1 year+13.79% Since inception+7.71%
Data through 10/01/2016

Quote Details

Previous close$138.75
Open day’s range136.87 – 138.64
Net asset value (NAV)137.16 (09/30/2016)
Daily volume11,747,119
Average volume (3 months)8,467,280
Data as of 3:59pm ET, 09/30/2016

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+5.50%+10.68%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.700.70
Net assets$7.9B$2.5B
Average market cap----
Average P/E----
Dividend / Share--0.28%

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
-- 8.90%
-- 7.95%
-- 7.50%
-- 7.01%
-- 6.69%
-- 5.38%
-- 5.12%
-- 5.09%
-- 5.00%
-- 4.97%

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