iShares 20+ Year Treasury Bond ETF (TLT)

Delayed Data
As of Mar 04
 +0.04 / +0.03%
Today’s Change
Today|||52-Week Range
TLT Regular Dividend: TLT began trading ex-dividend on 03/02/15. A $0.2521 dividend will be paid to shareholders of record as of 03/04/15.

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. 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. It seeks to track the investment results of the Barclays U.S. 20+ Year Treasury Bond Index (the "underlying index"), which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of 20 or more years.


1 month-7.43% 3 years+5.73%
3 months+6.08% 5 years+10.37%
1 year+20.59% Since inception+7.73%
Data through 03/03/2015

Quote Details

Previous close$126.41
Open day’s range126.16 – 127.04
Net asset value (NAV)127.14 (03/02/2015)
Daily volume6,478,887
Average volume (3 months)9,135,957
Data as of 3:59pm ET, 03/04/2015

Peer Comparisonvs. Long government ETFs

Performance 5-yr return+10.37%+9.83%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.790.84
Net assets$7.6B$1.9B
Average market cap----
Average P/E----
Dividend / Share--0.27%


TLO SPDR® Barclays Long Term Treasury ETF
IEF iShares 7-10 Year Treasury Bond ETF
TLH iShares 10-20 Year Treasury Bond ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.41%
-- 9.42%
-- 7.70%
-- 6.40%
-- 6.19%
-- 5.33%
-- 4.79%
-- 4.39%
-- 4.32%
-- 4.25%

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