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iShares 20+ Year Treasury Bond ETF (TLT)

Delayed Data
As of Jan 16
 +0.52 / +0.42%
Today’s Change
Today|||52-Week Range

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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1 month-1.08% 3 years+0.54%
3 months+0.42% 5 years+3.59%
1 year+4.85% Since inception+6.61%
Data through 01/13/2018

Quote Details

Previous close$124.52
Open day’s range124.56 – 125.28
Net asset value (NAV)124.61 (01/12/2018)
Daily volume9,125,890
Average volume (3 months)8,401,254
Data as of 4:00pm ET, 01/16/2018

Peer Comparisonvs. Long government ETFs

Performance 5-yr return+3.59%+3.26%
Expense Gross exp ratio0.15%0.41%
Risk 5 year sharpe ratio0.350.32
Net assets$7.1B$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.30%


TLH iShares 10-20 Year Treasury Bond ETF
IEF iShares 7-10 Year Treasury Bond ETF
VGLT Vanguard Long-Term Treasury Index Fund E...
SPTL SPDR® Portfolio Long Term Treasury ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.83%
-- 8.62%
-- 7.12%
-- 6.97%
-- 6.89%
-- 6.09%
-- 5.34%
-- 4.79%
-- 4.64%
-- 4.24%