iShares 20+ Year Treasury Bond ETF (TLT)

152.31
Delayed Data
As of 4:39pm ET
 +0.45 / +0.30%
Today’s Change
138.77
Today|||52-Week Range
179.70
-3.44%
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-3.46% 3 years+9.14%
3 months-5.95% 5 years+6.27%
1 year+10.51% Since inception+7.02%
Data through 01/16/2021

Quote Details

Previous close$151.86
Open day’s range151.51 – 152.40
Net asset value (NAV)151.82 (01/15/2021)
Daily volume1,028,771
Average volume (3 months)10,158,999
Data as of 4:39pm ET, 01/19/2021

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+6.27%+7.77%
Expense Gross exp ratio0.15%0.76%
Risk 5 year sharpe ratio0.610.60
Net assets$19.0B$2.3B
Average market cap--$89.3B
Average P/E--24.6
Dividend / Share--0.06%

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
-- 8.80%
-- 7.41%
-- 5.90%
-- 5.42%
-- 4.95%
-- 4.84%
-- 4.57%
-- 4.55%
-- 4.53%
-- 4.50%