iShares 20+ Year Treasury Bond ETF (TLT)

140.39
BATS BZX Real-Time Price
As of 3:07pm ET
 +0.77 / +0.55%
Today’s Change
111.90
Today|||52-Week Range
148.90
+15.54%
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-4.86% 3 years+3.75%
3 months+6.13% 5 years+6.88%
1 year+20.37% Since inception+6.89%
Data through 09/18/2019

Quote Details

Previous close$139.62
Open day’s range140.12 – 140.98
Net asset value (NAV)138.89 (09/17/2019)
Daily volume8,358,476
Average volume (3 months)11,026,017
Data as of 3:07pm ET, 09/19/2019

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+6.88%+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%