iShares 20+ Year Treasury Bond ETF (TLT)

165.12
Delayed Data
As of Sep 25
 0.00 / 0.00%
Today’s Change
134.45
Today|||52-Week Range
179.70
+21.88%
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-0.56% 3 years+11.91%
3 months+1.66% 5 years+8.62%
1 year+16.95% Since inception+7.61%
Data through 09/25/2020

Quote Details

Previous close$165.12
Open day’s range164.72 – 165.37
Net asset value (NAV)165.04 (09/24/2020)
Daily volume446,765
Average volume (3 months)9,865,711
Data as of 6:02pm ET, 09/25/2020

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+8.62%+8.86%
Expense Gross exp ratio0.15%0.77%
Risk 5 year sharpe ratio0.660.65
Net assets$18.0B$2.2B
Average market cap--$113.9B
Average P/E--26.1
Dividend / Share--0.07%

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
-- 9.36%
-- 6.90%
-- 6.31%
-- 5.90%
-- 5.47%
-- 5.17%
-- 5.12%
-- 5.10%
-- 4.99%
-- 4.71%