iShares 20+ Year Treasury Bond ETF (TLT)

131.69
Delayed Data
As of 4:00pm ET
 +0.23 / +0.17%
Today’s Change
111.90
Today|||52-Week Range
132.58
+8.38%
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+4.95% 3 years+1.52%
3 months+9.20% 5 years+5.88%
1 year+12.47% Since inception+6.61%
Data through 06/15/2019

Quote Details

Previous close$131.46
Open day’s range131.13 – 131.76
Net asset value (NAV)131.26 (06/14/2019)
Daily volume6,046,416
Average volume (3 months)8,097,641
Data as of 4:00pm ET, 06/17/2019

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+5.88%+5.34%
Expense Gross exp ratio0.15%0.52%
Risk 5 year sharpe ratio0.470.45
Net assets$14.2B$2.2B
Average market cap--$18.0B
Average P/E--32.5
Dividend / Share--0.37%

Competitors

SPTL SPDR® Portfolio Long Term Treasury ETF
TLH iShares 10-20 Year Treasury Bond 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
-- 7.59%
-- 7.50%
-- 6.67%
-- 6.46%
-- 6.35%
-- 5.88%
-- 4.71%
-- 4.10%
-- 4.00%
-- 3.84%