iShares 20+ Year Treasury Bond ETF (TLT)

142.41
BATS BZX Real-Time Price
As of 2:46pm ET
 +0.52 / +0.37%
Today’s Change
111.90
Today|||52-Week Range
148.90
+17.20%
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-2.75% 3 years+4.11%
3 months+6.66% 5 years+6.95%
1 year+23.71% Since inception+6.97%
Data through 09/21/2019

Quote Details

Previous close$141.89
Open day’s range142.09 – 143.15
Net asset value (NAV)140.89 (09/20/2019)
Daily volume10,610,010
Average volume (3 months)11,144,013
Data as of 2:46pm ET, 09/23/2019

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+6.95%+5.51%
Expense Gross exp ratio0.15%0.58%
Risk 5 year sharpe ratio0.560.54
Net assets$16.8B$2.3B
Average market cap--$55.2B
Average P/E--15.1
Dividend / Share--0.36%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
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
-- 7.33%
-- 6.91%
-- 6.73%
-- 6.40%
-- 6.36%
-- 6.35%
-- 5.05%
-- 5.04%
-- 4.65%
-- 4.63%