iShares 20+ Year Treasury Bond ETF (TLT)

144.04
Delayed Data
As of 4:00pm ET
 -2.09 / -1.43%
Today’s Change
111.90
Today|||52-Week Range
148.60
+18.54%
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.

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Performance

1 month+12.34% 3 years+4.51%
3 months+17.14% 5 years+7.13%
1 year+24.40% Since inception+7.24%
Data through 08/17/2019

Quote Details

Previous close$146.13
Open day’s range143.51 – 144.66
Net asset value (NAV)146.24 (08/16/2019)
Daily volume12,747,620
Average volume (3 months)9,938,147
Data as of 4:00pm ET, 08/19/2019

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+7.13%+5.51%
Expense Gross exp ratio0.15%0.58%
Risk 5 year sharpe ratio0.480.47
Net assets$14.6B$2.1B
Average market cap--$52.4B
Average P/E--15.5
Dividend / Share--0.36%

Competitors

TLH iShares 10-20 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
-- 7.53%
-- 6.92%
-- 6.69%
-- 6.49%
-- 6.38%
-- 6.28%
-- 4.93%
-- 4.74%
-- 4.57%
-- 4.11%