iShares 20+ Year Treasury Bond ETF (TLT)

117.10
Delayed Data
As of Sep 21
 -0.05 / -0.04%
Today’s Change
116.09
Today|||52-Week Range
128.59
-7.69%
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.

Performance

1 month-3.36% 3 years+1.71%
3 months-2.19% 5 years+4.94%
1 year-4.60% Since inception+6.03%
Data through 09/22/2018

Quote Details

Previous close$117.15
Open day’s range116.84 – 117.28
Net asset value (NAV)117.05 (09/21/2018)
Daily volume6,173,846
Average volume (3 months)7,361,697
Data as of 4:00pm ET, 09/21/2018

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+4.94%+4.43%
Expense Gross exp ratio0.15%0.47%
Risk 5 year sharpe ratio0.510.48
Net assets$7.6B$2.1B
Average market cap----
Average P/E----
Dividend / Share--0.31%

Competitors

VGLT Vanguard Long-Term Treasury Index Fund E...
SPTL SPDR® Portfolio Long Term Treasury ETF
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
-- 9.21%
-- 7.55%
-- 6.72%
-- 6.56%
-- 6.41%
-- 5.90%
-- 4.79%
-- 4.75%
-- 4.12%
-- 3.93%