iShares 20+ Year Treasury Bond ETF (TLT)

117.61
BATS BZX Real-Time Price
As of 10:13am ET
 -0.72 / -0.61%
Today’s Change
108.12
Today|||52-Week Range
155.12
-20.64%
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 will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.

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Performance

1 month-0.02% 3 years-4.04%
3 months+1.45% 5 years+0.66%
1 year-21.11% Since inception+5.20%
Data through 08/06/2022

Quote Details

Previous close$118.33
Open day’s range117.51 – 117.99
Net asset value (NAV)116.45 (08/05/2022)
Daily volume229,511
Average volume (3 months)20,361,162
Data as of 10:13am ET, 08/09/2022

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+0.66%+0.29%
Expense Gross exp ratio0.15%0.31%
Risk 5 year sharpe ratio0.050.05
Net assets$24.5B$4.7B
Average market cap--$57.6B
Average P/E--18.9
Dividend / Share--0.06%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 12.99%
-- 7.36%
-- 7.12%
-- 6.95%
-- 6.10%
-- 5.88%
-- 5.40%
-- 4.67%
-- 4.65%
-- 4.46%