iShares 20+ Year Treasury Bond ETF (TLT)

125.53
Delayed Data
As of 4:00pm ET
 -0.20 / -0.16%
Today’s Change
111.90
Today|||52-Week Range
126.69
+3.31%
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+3.23% 3 years+1.16%
3 months+4.01% 5 years+4.77%
1 year+11.30% Since inception+6.36%
Data through 05/18/2019

Quote Details

Previous close$125.73
Open day’s range125.30 – 125.72
Net asset value (NAV)125.94 (05/17/2019)
Daily volume4,022,162
Average volume (3 months)7,846,533
Data as of 4:00pm ET, 05/21/2019

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+4.77%+5.34%
Expense Gross exp ratio0.15%0.52%
Risk 5 year sharpe ratio0.420.40
Net assets$13.1B$2.1B
Average market cap--$18.0B
Average P/E--32.5
Dividend / Share--0.37%

Competitors

SPTL SPDR® Portfolio Long Term Treasury ETF
EDV Vanguard Extended Duration Treasury Inde...
TLH iShares 10-20 Year Treasury Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.53%
-- 7.46%
-- 6.73%
-- 6.45%
-- 6.43%
-- 5.91%
-- 4.83%
-- 4.13%
-- 3.91%
-- 3.73%