iShares 20+ Year Treasury Bond ETF (TLT)

159.22
Delayed Data
As of 4:43pm ET
 -1.55 / -0.96%
Today’s Change
135.38
Today|||52-Week Range
179.70
+17.52%
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+1.55% 3 years+11.03%
3 months-2.07% 5 years+8.51%
1 year+16.84% Since inception+7.42%
Data through 11/21/2020

Quote Details

Previous close$160.77
Open day’s range159.00 – 160.01
Net asset value (NAV)161.39 (11/20/2020)
Daily volume1,085,403
Average volume (3 months)10,096,200
Data as of 4:43pm ET, 11/24/2020

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+8.51%+8.04%
Expense Gross exp ratio0.15%0.76%
Risk 5 year sharpe ratio0.590.58
Net assets$19.5B$2.2B
Average market cap--$94.8B
Average P/E--23.0
Dividend / Share--0.07%

Competitors

SPTL SPDR® Portfolio Long Term Treasury ETF
VGLT Vanguard Long-Term Treasury Index Fund E...
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
-- 8.77%
-- 7.38%
-- 5.95%
-- 5.91%
-- 5.41%
-- 4.88%
-- 4.59%
-- 4.56%
-- 4.55%
-- 4.38%