iShares 20+ Year Treasury Bond ETF (TLT)

136.80
Delayed Data
As of May 17
 -0.29 / -0.21%
Today’s Change
133.19
Today|||52-Week Range
172.25
-13.27%
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 or equal to twenty years.

Performance

1 month-1.67% 3 years+7.74%
3 months-5.80% 5 years+3.07%
1 year-16.79% Since inception+6.32%
Data through 05/18/2021

Quote Details

Previous close$137.08
Open day’s range136.57 – 137.17
Net asset value (NAV)136.71 (05/17/2021)
Daily volume6,113,792
Average volume (3 months)14,435,587
Data as of 5:34pm ET, 05/17/2021

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+3.07%+2.99%
Expense Gross exp ratio0.15%0.58%
Risk 5 year sharpe ratio0.260.26
Net assets$12.3B$2.6B
Average market cap--$83.2B
Average P/E--25.2
Dividend / Share--0.06%

Competitors

VGLT Vanguard Long-Term Treasury Index Fund E...
SPTL SPDR® Portfolio Long Term Treasury ETF
EDV Vanguard Extended Duration Treasury Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.82%
-- 8.71%
-- 6.16%
-- 5.98%
-- 5.55%
-- 5.43%
-- 5.40%
-- 4.69%
-- 4.67%
-- 4.54%