iShares 20+ Year Treasury Bond ETF (TLT)

120.38
Delayed Data
As of Jun 15
 +0.11 / +0.09%
Today’s Change
116.09
Today|||52-Week Range
129.57
-5.11%
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+3.14% 3 years+3.14%
3 months+0.90% 5 years+3.78%
1 year-2.15% Since inception+6.27%
Data through 06/16/2018

Quote Details

Previous close$120.27
Open day’s range120.30 – 121.09
Net asset value (NAV)120.33 (06/15/2018)
Daily volume7,992,758
Average volume (3 months)8,301,656
Data as of 4:00pm ET, 06/15/2018

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+3.78%+3.05%
Expense Gross exp ratio0.15%0.39%
Risk 5 year sharpe ratio0.390.34
Net assets$6.6B$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.31%

Competitors

EDV Vanguard Extended Duration Treasury Inde...
VGLT Vanguard Long-Term Treasury Index Fund E...
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
-- 8.86%
-- 7.74%
-- 7.08%
-- 6.84%
-- 6.36%
-- 5.86%
-- 5.30%
-- 4.76%
-- 4.61%
-- 4.60%