iShares 20+ Year Treasury Bond ETF (TLT)

138.02
Delayed Data
As of Jan 17
 -1.19 / -0.85%
Today’s Change
118.64
Today|||52-Week Range
148.90
+1.87%
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+0.40% 3 years+6.59%
3 months-0.84% 5 years+3.17%
1 year+17.48% Since inception+6.74%
Data through 01/18/2020

Quote Details

Previous close$139.21
Open day’s range137.36 – 138.14
Net asset value (NAV)137.73 (01/17/2020)
Daily volume9,693,280
Average volume (3 months)9,742,193
Data as of 4:00pm ET, 01/17/2020

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+3.17%+3.83%
Expense Gross exp ratio0.15%0.58%
Risk 5 year sharpe ratio0.310.30
Net assets$17.3B$1.9B
Average market cap--$60.5B
Average P/E--16.8
Dividend / Share--0.37%

Competitors

SPTL SPDR® Portfolio Long Term Treasury ETF
EDV Vanguard Extended Duration Treasury Inde...
VGLT Vanguard Long-Term Treasury Index Fund E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.16%
-- 7.28%
-- 6.98%
-- 6.46%
-- 6.35%
-- 6.31%
-- 5.69%
-- 5.06%
-- 4.64%
-- 3.76%