iShares 20+ Year Treasury Bond ETF (TLT)

135.00
Delayed Data
As of 4:00pm ET
 +0.09 / +0.07%
Today’s Change
113.30
Today|||52-Week Range
148.90
+11.10%
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.

No recent news for iShares 20+ Year Treasury Bond ETF.

Performance

1 month-6.70% 3 years+3.87%
3 months-3.18% 5 years+5.08%
1 year+22.92% Since inception+6.68%
Data through 11/09/2019

Quote Details

Previous close$134.91
Open day’s range134.64 – 135.39
Net asset value (NAV)134.98 (11/08/2019)
Daily volume4,576,258
Average volume (3 months)11,927,214
Data as of 4:00pm ET, 11/11/2019

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+5.08%+6.50%
Expense Gross exp ratio0.15%0.58%
Risk 5 year sharpe ratio0.470.46
Net assets$18.7B$2.0B
Average market cap--$62.0B
Average P/E--15.4
Dividend / Share--0.37%

Competitors

SPTL SPDR® Portfolio Long Term Treasury ETF
TLH iShares 10-20 Year Treasury Bond 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
-- 7.60%
-- 7.25%
-- 6.95%
-- 6.43%
-- 6.39%
-- 6.36%
-- 5.48%
-- 5.05%
-- 4.70%
-- 3.78%